2264

Accrual of income on securities

1.

NAME OF THE ISSUER

Full:

Joint-Stock Company Joint Venture “Uzbek Leasing International A.O.”

Short:

JSC JV “Uzbek Leasing International A.O.”

Name of stock exchange ticker:*

 

2.

   CONTACT INFORMATION

Location:

Republic of Uzbekistan, 100084, Tashkent city, Yunusabad district, Amir Temur street, 88a

Postal address:

Republic of Uzbekistan, 100084, Tashkent city, Yunusabad district, Amir Temur street, 88a

E-mail:*

info@uzbekleasing.uz

Official web-site:*

www.uzbekleasing.com

3.

      INFORMATION ON THE SUBSTANTIAL FACT

Number of substantial fact:

32

Name of substantial fact:

Accrual of income on securities

Body of the issuer, who made the decisoin:

    Supervisory Board

Date of decisions:

    June 26, 2020

Date of drawing up of the minutes of the meeting (meeting) of the issuer's body:

    June 26, 2020

Accrual of dividends on common shares *

In UZS per share:

-

In percentage to the face value of one share:

-

Accrual of dividends on preferred shares *

In UZS per share:

-

In percentage to the face value of one share:

-

Accrual of income on other securities *

In UZS per one security:

UZS 448 767,12

As a percentage of the nominal value of one security:

4.49%

 

Date of beginning and expiration date of payment of income on securities

Date of the beginning

Expiration date

On common shares:

-

-

On preference shares:

-

-

On other securities:

July 01, 2020

July 10, 2020

The form of payment of accrued income on securities (cash, other property):

Cash


              

       

Mustafaev Z.B.

Name of the Head of the Executive Body:

_________________________‎‎‎

Lim T.M. 
‎Name of the Chief Accountant:

__________________________‎‎‎

Mikaelyan A.S.
‎Name of the authorized person who posted the information on the web-site:

__________________________

         

*) Indicates if available.

 

The date of drawing up the minutes of the supreme management body of the issuer is considered the moment of occurrence of an essential fact.