23.10.2020

NSD has allocated an Registration Number to bonds of LCC DEMETRA-HOLDING included in Bonds Program

National Settlement Depository hereby notifies you of the allocation of an registration number to a bond issue placed within the Commercial Paper Programme
Registration number
Registration Number4CDE-01-00015-L-001P
Date of RegistrationOctober 22, 2020
Issue Details
Issuer LCC DEMETRA-HOLDING
Issuer Taxpayer Identification Number 7703467183
Security Type corporate bonds
Face Value 1 000.00
Currency RUB
Duration (in days) 2548
Number of Coupons 14
Head Depository NATIONAL SETTLEMENT DEPOSITORY
Bonds Program
Registration Number4-00015-L-001P-00С
Date of RegistrationOctober 08, 2020
Maximum aggregate nominal value200 000 000 000
CurrencyRUB
Maximum repayment term5460 days
Duration of the Bond program Perpetuity
Bond program is included in the Lombard List No

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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