(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Bank of Russia ITN 7702235133 (bonds 4-45-22BR2-1 / ISIN RU000A103232)
Corporate Action Information
Corporate Action Reference
615313
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Interest Rate fixing for coupons
Earlier payment date
26 july 2021
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
615313X64962
Bank of Russia
4-45-22BR2-1
17 feb 2021
bonds with a variable rate
RU000A103232
RU000A103232
1000
1000
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
1
11 aug 2021
11 aug 2021
10 aug 2021
6.50000
13.86000
RUB
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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