24.02.2021
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 570553 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 29 march 2021 |
| Payment Date | 27 march 2021 |
| Record Date (according to the decision on the issuance) | 26 march 2021 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| OOO "MSB-LIZING" | 4B02-04-24004-R-001P | 26 jan 2021 | bonds | RU000A102SN5 | RU000A102SN5 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 11.25 |
| Interest Payment Amount in Currency | 9.25 |
| Payment Currency | RUB |
| Start Date of Interest Period | 25 feb 2021 |
| End Date of Interest Period | 27 march 2021 |
| Number of Days in period | 30 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| CHAN | 570593 |
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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".
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.