28.01.2021
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 284887 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 28 jan 2021 |
| Payment Date | 28 jan 2021 |
| Record Date (according to the decision on the issuance) | 27 jan 2021 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| O1 Group Finance LLC | 4B02-01-00326-R-001P | 02 may 2017 | bonds | RU000A0JXQM8 | RU000A0JXQM8 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Payment Currency | RUB |
| Start Date of Interest Period | 29 oct 2020 |
| End Date of Interest Period | 28 jan 2021 |
| Number of Days in period | 91 |
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 related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."
15.12. Information on default of the issuer's obligations (technical default, default) 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.