21.03.2023

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for LLC "Aston Group" ITN 7708316149 (bonds 4CDE-04-00544-R-001P / ISIN RU000A102WY4)

Corporate Action Information
Corporate Action Reference 789528
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earlier payment date 21 march 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789528X63916 LLC "Aston Group" 4CDE-04-00544-R-001P 19 march 2021 bonds RU000A102WY4 RU000A102WY4 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
5 25 sep 2023 25 sep 2023 22 sep 2023 11.00000 54.85000 RUB
6 25 march 2024 25 march 2024 22 march 2024 11.00000 54.85000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 580282
INTR 580281

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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