(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for "TransFin-M" PC ITN 7708797192 (bonds 4B02-02-50156-A-002P / ISIN RU000A101Q34)

Corporate Action Information
Corporate Action Reference 615336
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
615336X56375 "TransFin-M" PC 4B02-02-50156-A-002P 18 may 2020 bonds RU000A101Q34 RU000A101Q34 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
5 12 aug 2021 12 aug 2021 11 aug 2021 8.40000 18.50000 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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