01.07.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 228393 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 24 june 2022 |
| Payment Date | 24 june 2022 |
| Record Date (according to the decision on the issuance) | 23 june 2022 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| Otkritie Holding JSC | 4-03-14406-A | 18 sep 2012 | bonds | RU000A0JT3J2 | RU000A0JT3J2 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 0.01 |
| Interest Payment Amount in Currency | 0.02 |
| Payment Currency | RUB |
| Start Date of Interest Period | 25 march 2022 |
| End Date of Interest Period | 24 june 2022 |
| Number of Days in period | 91 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| CHAN | 504095 | |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
20.8 Information on the issuer's failure to fulfill its obligations related to the bonds
Please also note that in accordance with the documents relating to this issue and the requirements of the current laws of the Russian Federation, payments are made to NSD’s clients with non-zero account opening balances as at NSD’s business day on which the payment date, stipulated in the said documents as the date on which the issuer is to discharge its payment obligations, falls.
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.