INTR Минфин России (XS0767472458)

(INTR) Notification on Corporate Action "Interest Payment" - MINFIN ROSSII 4.5 04/04/22 (bonds 12840060V / ISIN XS0767472458)

Corporate Action Details
Corporate Action Reference	85116
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	04 april 2022
Payment Date	04 april 2022
Record Date	01 april 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MINFIN ROSSII 4.5 04/04/22	bonds	XS0767472458	XS0767472458	200000	200000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.5
Interest Payment Amount in Currency	4500
Payment Currency	USD
Start Date of Interest Period	04 oct 2021
End Date of Interest Period	04 april 2022
Interest Accrued Number Of Days	180

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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