On paid out revenues on issuer's equity securities
Type, category, series and other identification attributes of issuer's equity securities, on which revenues were accrued:certificatednon-convertibleinterest-bearingbearer exchange bonds, seriesBO-19under mandatory centralized custody (hereinafter - Bonds), ISIN RU000A0JUAN6.
Identification number of issuer's securities issue and date of its assignment:
4В02-23-00028-А, dated August 10, 2011.
Reporting (coupon) period (coupon period start and end year, quarter and date) when revenues were paid out on issuer's equity securities:14thcoupon period.
Coupon period start date: May 20, 2020.
Coupon period end date: November 18, 2020.
Total amount of accrued (payable) revenues on issuer's securities and amount of accrued (payable) revenues per one issuer's equity security:
Total amount of interest and (or) other revenue payable on issuer's bonds of certain issue (series):
RUB 306,600,000 (Three hundred and six million, six hundred thousand).
Total amount of interest and (or) other revenue paid out on issuer's bonds of certain issue (series) for corresponding reporting (coupon) period: RUB 20.44 (Twenty rubles, 44 kopecks).
Number of bonds of particular issue (series), revenues on which were to be paid:15,000,000 bonds.
Form of payment of income on issuer's securities (cash, other property):monetary funds in currency of Russian Federation by bank transfer.
Date for listing persons entitled to receive revenues payable on issuer's securities:November 6, 2020.
Date when obligation to pay out revenues on issuer's securities (interest, par value, part of bonds' par value) should be fulfilled:November 18, 2020.
Total amount of revenues paid out on issuer's securities:
Total amount of interests and (or) other revenue paid out on issuer's bonds of certain issue (series) for corresponding reporting (coupon) period: RUB 306,600,000 (Three hundred and six million, six hundred thousand) for 14thcoupon period.
2.10. If revenues on issuer's securities are unpaid or paid not in full by issuer, specify reasons for revenues' non-payment on issuer's securities: bond yields for 14thcoupon period are paid in full.
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