04.08.2020

(INTR) Notification on Corporate Action "Interest Payment" for PAO "IFK "SOYUZ" ITN 7726586540 (bonds 4-03-80088-N / ISIN RU000A0JU278)

Corporate Action Details
Corporate Action Reference 118254
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 28 july 2020
Payment Date 28 july 2020
Record Date (according to the decision on the issuance) 27 july 2020

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PAO "IFK "SOYUZ" 4-03-80088-N 09 aug 2012 bonds RU000A0JU278 RU000A0JU278 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 0.1
Interest Payment Amount in Currency 1
Payment Currency RUB
Start Date of Interest Period 30 july 2019
End Date of Interest Period 28 july 2020
Number of Days in period 364

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 118255

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

15.12. Information on default of the issuer's obligations (technical default, default) on bonds.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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