(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SUEK-Finance", 7709851798, RU000A100VG7, 4B02-03-36393-R-001P)

Corporate action information

Corporate action reference

440885

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)

September 21, 2023

Corporate action date (calc.)

September 21, 2023

Record date

September 20, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SUEK-FINANS VAR 13/09/29

4B02-03-36393-R-001P

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

September 25, 2019

RU000A100VG7

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

Limited liability company "SUEK-Finance"

LLC "SUEK-Finance"

29 Serebryanicheskaya naberezhnaya, Moscow, 109028, Russia

September 13, 2029

September 13, 2029

March 23, 2023

September 21, 2023

September 21, 2023

001P-03R

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

9.97

September 19, 2023

September 21, 2023