INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of December 23, 2019 No. 5364-U

About procedure, terms and amount of disclosure of information specified in Item 13 of article 8.7 of the Federal law "About the Security Market" and also on additional requirements to payment procedure on securities, the stipulated in Article 8.7 Federal Laws "About the Security Market"

This Instruction based on Items 14 and 16 of article 8.7 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (The Russian Federation Code, 1996, No. 17, Art. 1918; 2012, No. 53, Art. 7607; 2018, No. 53, the Art. 8440) (further - the Federal Law "About the Security Market") determines procedure, terms and amount of disclosure by the depositary performing centralized accounting of the rights to bonds for information specified in Item 13 of article 8.7 of the Federal law "About the Security Market" and also establishes additional requirements to payment procedure on securities, the stipulated in Article 8.7 Federal Laws "About the Security Market".

Chapter 1. Procedure, terms and amount of disclosure by the depositary performing centralized accounting of the rights to bonds, information specified in Item 13 of article 8.7 of the Federal law "About the Security Market"

1.1. Information specified in Item 13 of article 8.7 of the Federal law "About the Security Market" shall reveal the depositary performing centralized accounting of the rights to bonds (further - head depositary), by publication on the official site of head depositary on the Internet (further - the official site):

messages on obtaining by head depositary of the payments for bonds which are subject to transfer;

messages on transfer by head depositary of the payments for bonds to the depositors received by it which are nominee holders and managing directors, and also about the amount of the payment falling on one bond;

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