(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.

Print page