(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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