(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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