18.06.2021
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 605336 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earlier payment date | 18 june 2021 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 605336X49780 | "Lambumiz" Co.Ltd. | 4B02-01-09188-H-001P | 09 july 2019 | bonds | RU000A100LE3 | RU000A100LE3 | 10000 | 10000 | RUB |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 25 | 05 aug 2021 | 05 aug 2021 | 04 aug 2021 | 9.50000 | 78.08000 | RUB |
| 26 | 04 sep 2021 | 06 sep 2021 | 03 sep 2021 | 9.50000 | 78.08000 | RUB |
| 27 | 04 oct 2021 | 04 oct 2021 | 01 oct 2021 | 9.50000 | 78.08000 | RUB |
| 28 | 03 nov 2021 | 03 nov 2021 | 02 nov 2021 | 9.50000 | 78.08000 | RUB |
| 29 | 03 dec 2021 | 03 dec 2021 | 02 dec 2021 | 9.50000 | 78.08000 | RUB |
| 30 | 02 jan 2022 | 13 jan 2022 | 30 dec 2021 | 9.50000 | 78.08000 | RUB |
| 31 | 01 feb 2022 | 01 feb 2022 | 31 jan 2022 | 9.50000 | 78.08000 | RUB |
| 32 | 03 march 2022 | 03 march 2022 | 02 march 2022 | 9.50000 | 78.08000 | RUB |
| 33 | 02 april 2022 | 04 april 2022 | 01 april 2022 | 9.50000 | 78.08000 | RUB |
| 34 | 02 may 2022 | 03 may 2022 | 29 april 2022 | 9.50000 | 78.08000 | RUB |
| 35 | 01 june 2022 | 01 june 2022 | 31 may 2022 | 9.50000 | 78.08000 | RUB |
| 36 | 01 july 2022 | 01 july 2022 | 30 june 2022 | 9.50000 | 78.08000 | RUB |
| 37 | 31 july 2022 | 01 aug 2022 | 29 july 2022 | 9.50000 | 78.08000 | RUB |
| 38 | 30 aug 2022 | 30 aug 2022 | 29 aug 2022 | 9.50000 | 78.08000 | RUB |
| 39 | 29 sep 2022 | 29 sep 2022 | 28 sep 2022 | 9.50000 | 78.08000 | RUB |
| 40 | 29 oct 2022 | 31 oct 2022 | 28 oct 2022 | 9.50000 | 78.08000 | RUB |
| 41 | 28 nov 2022 | 28 nov 2022 | 25 nov 2022 | 9.50000 | 78.08000 | RUB |
| 42 | 28 dec 2022 | 28 dec 2022 | 27 dec 2022 | 9.50000 | 78.08000 | RUB |
| 43 | 27 jan 2023 | 27 jan 2023 | 26 jan 2023 | 9.50000 | 78.08000 | RUB |
| 44 | 26 feb 2023 | 27 feb 2023 | 24 feb 2023 | 9.50000 | 78.08000 | RUB |
| 45 | 28 march 2023 | 28 march 2023 | 27 march 2023 | 9.50000 | 78.08000 | RUB |
| 46 | 27 april 2023 | 27 april 2023 | 26 april 2023 | 9.50000 | 78.08000 | RUB |
| 47 | 27 may 2023 | 29 may 2023 | 26 may 2023 | 9.50000 | 78.08000 | RUB |
| 48 | 26 june 2023 | 26 june 2023 | 23 june 2023 | 9.50000 | 78.08000 | RUB |
| 49 | 26 july 2023 | 26 july 2023 | 25 july 2023 | 9.50000 | 78.08000 | RUB |
| 50 | 25 aug 2023 | 25 aug 2023 | 24 aug 2023 | 9.50000 | 78.08000 | RUB |
| 51 | 24 sep 2023 | 25 sep 2023 | 22 sep 2023 | 9.50000 | 78.08000 | RUB |
| 52 | 24 oct 2023 | 24 oct 2023 | 23 oct 2023 | 9.50000 | 78.08000 | RUB |
| 53 | 23 nov 2023 | 23 nov 2023 | 22 nov 2023 | 9.50000 | 78.08000 | RUB |
| 54 | 23 dec 2023 | 25 dec 2023 | 22 dec 2023 | 9.50000 | 78.08000 | RUB |
| 55 | 22 jan 2024 | 22 jan 2024 | 19 jan 2024 | 9.50000 | 78.08000 | RUB |
| 56 | 21 feb 2024 | 21 feb 2024 | 20 feb 2024 | 9.50000 | 58.56000 | RUB |
| 57 | 22 march 2024 | 22 march 2024 | 21 march 2024 | 9.50000 | 58.56000 | RUB |
| 58 | 21 april 2024 | 22 april 2024 | 19 april 2024 | 9.50000 | 39.04000 | RUB |
| 59 | 21 may 2024 | 21 may 2024 | 20 may 2024 | 9.50000 | 39.04000 | RUB |
| 60 | 20 june 2024 | 20 june 2024 | 19 june 2024 | 9.50000 | 19.52000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 427331 | |
| INTR | 427330 | |
| INTR | 427329 | |
| INTR | 427328 | |
| INTR | 427327 | |
| INTR | 427326 | |
| INTR | 427325 | |
| INTR | 427324 | |
| INTR | 427323 | |
| INTR | 427322 | |
| INTR | 427321 | |
| INTR | 427320 | |
| INTR | 427319 | |
| INTR | 427318 | |
| INTR | 427317 | |
| INTR | 427316 | |
| INTR | 427315 | |
| INTR | 427314 | |
| INTR | 427313 | |
| INTR | 427312 | |
| INTR | 427311 | |
| INTR | 427310 | |
| INTR | 427309 | |
| INTR | 427308 | |
| INTR | 427307 | |
| INTR | 427306 | |
| INTR | 427305 | |
| INTR | 427304 | |
| INTR | 427303 | |
| INTR | 427302 | |
| INTR | 427301 | |
| INTR | 427300 | |
| INTR | 427299 | |
| INTR | 427298 | |
| INTR | 427297 | |
| INTR | 427296 | |
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.