23.10.2020

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for JSC "RN BANK" (bonds issue RU000A100A90)

Corporate Action Information
Corporate Action Reference 409700
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date October 23, 2020
Record Date and Time October 22, 2020 (end of operation day)

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
JOINT STOCK COMPANY "RN BANK" 4B020500170B001P April 18, 2019 RU000A100A90 1 000.0000 1 000.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
JSC "RN BANK" 29, Serebryanicheskaya Embankment, Moscow, 109028, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" April 25, 2022 April 25, 2022 April 23, 2019 1098 October 23, 2020 БО-001P-05

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Registration Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Interest Payment Details
Interest rate (% per annum) 8.9000
Interest Payment Amount in Currency 44.6200
Payment Currency RUB
Payment Day October 23, 2020
Start Day April 23, 2020
End Day October 23, 2020
Coupon Period 183
Interest payment date for previous coupon April 23, 2020 (2 coupon)

Current Payment
Amount payable per security Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor`s account Unpaid Amount of Payment
Interest Payment 44.6200 October 23, 2020 October 23, 2020 Fully paid

Information on the discharge by the issuer of its payment obligations
Discharged on due date properly

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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