18.06.2021

(INTR) Notification on Corporate Action "Interest Payment" for SEZ IM. SERGO ORDZHONIKIDZE ITN 6452019819 (bonds 4B02-02-45253-E-001P / ISIN RU000A102556)

Corporate Action Details
Corporate Action Reference 527759
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 22 june 2021
Payment Date 22 june 2021
Record Date (according to the decision on the issuance) 21 june 2021

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SEZ IM. SERGO ORDZHONIKIDZE 4B02-02-45253-E-001P 10 sep 2020 bonds RU000A102556 RU000A102556 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 10.75
Interest Payment Amount in Currency 26.8
Payment Currency RUB
Start Date of Interest Period 23 march 2021
End Date of Interest Period 22 june 2021
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 527786

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."

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield 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.

Print page