04.12.2020

(INTR) Information on yield received by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for LLC "DOM.RF MBS SPV" (bonds issue RU000A1018T2)

Corporate Action Information
Corporate Action Reference 462556
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date December 07, 2020
Record Date and Time December 04, 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
LIMITED LIABILITY COMPANY "DOM.RF MORTGAGE AGENT" 4-13-00307-R-002P December 16, 2019 RU000A1018T2 1 000.0000 718.1300 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
LLC "DOM.RF MBS SPV" 125009, 10 Vozdvizhenka Str., Moscow, Russia THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA) May 07, 2050 May 10, 2050 December 25, 2019 11091 December 07, 2020

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 Payment Amount in Currency 5.1000
Payment Currency RUB
Payment Day December 07, 2020
Start Day November 07, 2020
End Day December 07, 2020
Coupon Period 30
Interest payment date for previous coupon November 09, 2020 (10 coupon)

Current Payment
Amount payable per security Date when Cash Funds were credited to NSD account
Interest Payment 5.1000 December 03, 2020

Information on the discharge by the issuer of its payment obligations
The payment is not yet due

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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