26.07.2021

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for "TransFin-M" PC ITN 7708797192 (bonds 4B02-01-50156-A-002P / ISIN RU000A101EN7)

Corporate Action Information
Corporate Action Reference 615333
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
615333X54446 "TransFin-M" PC 4B02-01-50156-A-002P 27 dec 2019 bonds RU000A101EN7 RU000A101EN7 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
6 12 aug 2021 12 aug 2021 11 aug 2021 8.15000 17.88000 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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