(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Bank of Russia ITN 7702235133 (bonds 4-46-22BR2-1 / ISIN RU000A1036C0)

Corporate Action Information
Corporate Action Reference 615319
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
615319X65809 Bank of Russia 4-46-22BR2-1 25 may 2021 bonds with a variable rate RU000A1036C0 RU000A1036C0 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 08 sep 2021 08 sep 2021 07 sep 2021 6.50000 15.01000 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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