(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Safmar Retail ITN 7710971497 (bonds 4CDE-01-00493-R-001P / ISIN RU000A102424)
Corporate Action Information
Corporate Action Reference
615340
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
615340X58668
Safmar Retail
4CDE-01-00493-R-001P
08 sep 2020
bonds
RU000A102424
RU000A102424
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
3
13 dec 2021
13 dec 2021
10 dec 2021
9.90000
48.47000
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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