(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC "NOVATEK", 6316031581, RU000A106938, 4B02-01-00268-E-001P)

Corporate action information

Corporate action reference

808918

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

August 22, 2023

Corporate action date (calc.)

August 22, 2023

Record date

August 21, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "NOVATEK" 9.1 19/05/26

4B02-01-00268-E-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

May 12, 2023

RU000A106938

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Joint Stock Company "NOVATEK"

JSC "NOVATEK"

22A, Pobedy Street, Tarko-Sale, Purovsky District, Yamalo-Nenetskiy Autonomous District, 629850, Russia

May 19, 2026

May 19, 2026

May 23, 2023

August 22, 2023

August 22, 2023

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

22.69

August 21, 2023

August 22, 2023