27.11.2020
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 547076 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 25 dec 2020 |
| Payment Date | 25 dec 2020 |
| Record Date (according to the decision on the issuance) | 24 dec 2020 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| VEB.RF, VEB, "Bank for development" | 4B02-293-00004-T-001P | 23 oct 2020 | bonds | RU000A102AU8 | RU000A102AU8 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.97 |
| Interest Payment Amount in Currency | 3.05 |
| Payment Currency | RUB |
| Start Date of Interest Period | 27 nov 2020 |
| End Date of Interest Period | 25 dec 2020 |
| Number of Days in period | 28 |
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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".
15.18. Information of the issuer on determining the amount of interest (coupon) 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.