On June 17, 2021, liabilities to pay coupon yield on exchange-traded non-convertible interest-bearing non-documentary bonds with centralized registration of rights, series 002P-01 (registration number 4B02-01-00372-R-002P dated June 15, 2020) for the fourth coupon period (the starting date of the coupon period - March 18, 2021; the end date of the coupon period - June 17, 2021) were fulfilled. The amount of accrued interest on one Exchange bond payable for the fourth coupon period is RUR 31.16 (12.5% per annum). The total amount of interest for the fourth coupon period subject to payment on the Exchange Bonds is 3,116,000 (Three million one hundred and sixteen thousand) rubles 00 kopecks. Coupon income is paid in Russian rubles by bank transfer. The persons entitled to receive income on the issuer's securities were determined at the end of the operating day preceding the date determined in accordance with the document certifying the rights secured by the Exchange Bonds, and on which the obligation to make payments on the Exchange Bonds is to be performed.
We have fulfilled liabilities to pay coupon income for the fourth coupon period
- Jun 17, 2021
- Ред Софт