06.05.2021

(INTR) Notification on Corporate Action "Interest Payment" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-328-00004-T-001P / ISIN RU000A102YV6)

Corporate Action Details
Corporate Action Reference 591961
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 04 june 2021
Payment Date 04 june 2021
Record Date (according to the decision on the issuance) 03 june 2021

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VEB.RF, VEB, "Bank for development" 4B02-328-00004-T-001P 16 march 2021 bonds RU000A102YV6 RU000A102YV6 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 4.94
Payment Currency RUB
Start Date of Interest Period 07 may 2021
End Date of Interest Period 04 june 2021
Number of Days in period 28

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.

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