18.06.2021

(INTR) Notification on Corporate Action "Interest Payment" for PJSC Bank ZENIT ITN 7729405872 (bonds 4B021303255B / ISIN RU000A0JUPW5)

Corporate Action Details
Corporate Action Reference 149687
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 17 june 2021
Payment Date 17 june 2021
Record Date (according to the decision on the issuance) 16 june 2021

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PJSC Bank ZENIT 4B021303255B 30 april 2014 bonds RU000A0JUPW5 RU000A0JUPW5 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 0.1
Interest Payment Amount in Currency 0.5
Payment Currency RUB
Start Date of Interest Period 17 dec 2020
End Date of Interest Period 17 june 2021
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
BPUT 549948

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 ".

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds 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.

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