18.01.2021

(REDM/BN) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Principal repayment for ROSNEFT (bonds issue RU000A0JV7A8)

Corporate Action Information
Corporate Action Reference	175288
Corporate Action Type Code	REDM/BN
Corporate Action Type	Principal repayment
Corporate Action Date	January 18, 2021
Record Date and Time	January 15, 2021 (end of operation day)

Security Details (Bond Details)
Issuer	Registration Number	Date of Registration	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency
ROSNEFT OIL COMPANY	4B02-20-00122-A	December 10, 2014	RU000A0JV7A8	1 000.0000	0.0000	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.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
ROSNEFT	26/1, Sofiyskaya Embankment, Moscow, 115035, Russia	CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE"	January 18, 2021	January 18, 2021	January 26, 2015	2184	January 18, 2021	БО-20

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

Redemption Details
Redeemable part in %	100.0000
Amount of redeemable part in Сurrency	1 000.0000
Payment Currency	RUB

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
Principal Payment	1 000.0000	January 18, 2021	January 18, 2021	Fully paid

Information on the discharge by the issuer of its payment obligations

List of Payments on Corporate Actions
Principal Payment Amount	Interest Payment Amount	NSD Payment Date	NSD News
0.0000	0.0000	January 18, 2021	(REDM/BN) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Principal repayment for ROSNEFT (bonds issue RU000A0JV7A8)

В ранее опубликованном сообщении считать верным Размер денежных средств, подлежащих выплате на 1 ц.б. по погашению - 1000.00 руб.

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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