25.10.2021

(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 JSC "GTLK" (bonds issue RU000A0JVWJ6)

Corporate Action Information
Corporate Action Reference	206742
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	October 25, 2021
Record Date and Time	October 22, 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
JSC "GTLK"	4B02-06-32432-H	September 04, 2015	RU000A0JVWJ6	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.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
JSC "GTLK"	73, Room 100, Respubliki Street, Salekhard, Yamalo-Nenetskiy Autonomous District, 629008, Russia	CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE"	October 20, 2025	October 20, 2025	November 02, 2015	3640	October 25, 2021	БО-06

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)	6.8800
Interest Payment Amount in Currency	17.1500
Payment Currency	RUB
Payment Day	October 25, 2021
Start Day	July 26, 2021
End Day	October 25, 2021
Coupon Period	91
Interest payment date for previous coupon	July 26, 2021 (23 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	17.1500	October 22, 2021	October 25, 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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