(DRAW) Information on transfer of yield by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Partial Redemption for JSC "GTLK" (bonds issue RU000A0JY023)
Corporate Action Information
Corporate Action Reference
304809
Corporate Action Type Code
DRAW
Corporate Action Type
Partial Redemption
Corporate Action Date
February 24, 2021
Record Date and Time
February 20, 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
JSC "GTLK"
4B02-05-32432-H-001P
August 15, 2017
RU000A0JY023
1 000.0000
640.0000
USD
Additional Information on Securities (Bond Details)
Issuer Short Name
Registered address
Registering Authority
Redemption Date
Securities Redemption Date Determination Procedure
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
August 21, 2024
August 21, 2024
August 30, 2017
2548
February 24, 2021
001P-05
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 %
4.5000
Amount of redeemable part in Сurrency
45.0000
Payment Currency
USD
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
45.0000
February 18, 2021
February 24, 2021
Fully paid
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
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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