25.11.2022

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for AO "ALFA-BANK" ITN 7728168971 (bonds 4B02-18-01326-B-002P / ISIN RU000A105HJ9)

Corporate Action Information
Corporate Action Reference 756701
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earlier payment date 25 nov 2022

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
756701X76379 AO "ALFA-BANK" 4B02-18-01326-B-002P 23 nov 2022 bonds RU000A105HJ9 RU000A105HJ9 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
1 30 may 2023 30 may 2023 29 may 2023 9.25000 46.38000 RUB
2 29 nov 2023 29 nov 2023 28 nov 2023 9.25000 46.38000 RUB
3 30 may 2024 30 may 2024 29 may 2024 9.25000 46.38000 RUB
4 29 nov 2024 29 nov 2024 28 nov 2024 9.25000 46.38000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 756700
INTR 756699
INTR 756698
INTR 756697

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.

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