18.06.2021

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for RUSNANO (bonds issue RU000A101KK0)

Corporate Action Information
Corporate Action Reference 484698
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date June 18, 2021
Record Date and Time June 17, 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
JOINT STOCK COMPANY "RUSNANO" 4B02-04-55477-E-002P March 27, 2020 RU000A101KK0 1 000.0000 1 000.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
RUSNANO 10A 60-letiya Oktyabrya prospekt (Ave.), Moscow, 117036, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" March 26, 2024 March 26, 2024 March 31, 2020 1456 June 18, 2021 БО-002Р-04

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

Interest Payment Details
Interest rate (% per annum) 6.7500
Interest Payment Amount in Currency 17.0100
Payment Currency RUB
Payment Day June 18, 2021
Start Day March 18, 2021
End Day June 18, 2021
Coupon Period 92
Interest payment date for previous coupon March 18, 2021 (4 coupon)

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
Interest Payment 17.0100 June 18, 2021 June 18, 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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