18.06.2021

(INTR) Notification on Corporate Action "Interest Payment" for "Lambumiz" Co.Ltd. ITN 7729038566 (bonds 4B02-01-09188-H-001P / ISIN RU000A100LE3)

Corporate Action Details
Corporate Action Reference 427296
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 05 aug 2021
Payment Date 05 aug 2021
Record Date (according to the decision on the issuance) 04 aug 2021

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
"Lambumiz" Co.Ltd. 4B02-01-09188-H-001P 09 july 2019 bonds RU000A100LE3 RU000A100LE3 10000 10000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 9.5
Interest Payment Amount in Currency 78.08
Payment Currency RUB
Start Date of Interest Period 06 july 2021
End Date of Interest Period 05 aug 2021
Number of Days in period 30

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 605336

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."

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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