(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 (Samolet Group PJSC, 9731004688, RU000A0ZZZZ2, 4B02-04-16493-A-001P)

Corporate action information

Corporate action reference

388460

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

Samolet Group PJSC VAR 14/12/28

4B02-04-16493-A-001P

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

July 04, 2018

RU000A0ZZZZ2

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

Samolet Group Public Joint Stock Company

Samolet Group PJSC

1, Bld. 3, Room 18/3, Lipovoy Roshchi Street, Razdory Village, Odintsovskiy District, 143082, Russia

December 14, 2028

December 14, 2028

June 22, 2023

September 21, 2023

September 21, 2023

БО-П04

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

26.18

September 18, 2023

September 21, 2023