24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" for ""Selectel", Co. Ltd. ITN 7842393933 (bonds 4B02-01-00575-R-001P / ISIN RU000A102SG9)"

Corporate Action Details
Corporate Action Reference 570178
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 26 aug 2021
Payment Date 26 aug 2021
Record Date (according to the decision on the issuance) 25 aug 2021

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
"Selectel", Co. Ltd. 4B02-01-00575-R-001P 11 feb 2021 bonds RU000A102SG9 RU000A102SG9 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.5
Interest Payment Amount in Currency 42.38
Payment Currency RUB
Start Date of Interest Period 25 feb 2021
End Date of Interest Period 26 aug 2021
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 570186

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."

15.18. 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.

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