25.11.2022

(INTR) Notification on Corporate Action "Interest Payment" for OOO "STROYSITITULA" ITN 7107548610 (bonds 4CDE-01-00076-L / ISIN RU000A104UU2)

Corporate Action Details
Corporate Action Reference 708711
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 01 dec 2022
Payment Date 01 dec 2022
Record Date (according to the decision on the issuance) 30 nov 2022

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OOO "STROYSITITULA" 4CDE-01-00076-L 23 may 2022 bonds RU000A104UU2 RU000A104UU2 10000 10000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 4.75
Interest Payment Amount in Currency 118.42
Payment Currency RUB
Start Date of Interest Period 01 sep 2022
End Date of Interest Period 01 dec 2022
Number of Days in period 91

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"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

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.

Print page