30.07.2021

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for PJSC ROSBANK (bonds issue RU000A0JULA0)

Corporate Action Information
Corporate Action Reference 141841
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date July 30, 2021
Record Date and Time July 29, 2021 (end of operation day)

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
PUBLIC JOINT-STOCK COMPANY ROSBANK 4B023102272B November 01, 2013 RU000A0JULA0 1 000.0000 1 000.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
PJSC ROSBANK 34, Mashi Poryvayevoy Street, Moscow, 107078, Russia CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE" April 30, 2024 April 30, 2024 April 30, 2014 3653 July 30, 2021 БСО-14

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Registration Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Interest Payment Details
Interest rate (% per annum) 0.0200
Interest Payment Amount in Currency 0.0500
Payment Currency RUB
Payment Day July 30, 2021
Start Day April 30, 2021
End Day July 30, 2021
Coupon Period 91
Interest payment date for previous coupon April 30, 2021 (28 coupon)

Current Payment
Amount payable per security Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor`s account Unpaid Amount of Payment
Interest Payment 0.0500 July 30, 2021 July 30, 2021 Fully paid

Information on the discharge by the issuer of its payment obligations
Discharged on due date properly

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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