(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 (OOO "RAMTEKS", 7452032427, RU000A103UZ3, 4-01-00617-R)

Corporate action information

Corporate action reference

636010

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

OOO "RAMTEKS" 16.25 19/09/24

4-01-00617-R

The Central Bank of the Russian Federation (Bank of Russia)

September 20, 2021

RU000A103UZ3

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

Obshchestvo s ogranichennoy otvetstvennost'yu "RAMTEKS"

OOO "RAMTEKS"

53, office 509 А, Gertsena street, Tyumen' city, Tyumenskaya region, 625000, Russia

September 19, 2024

September 19, 2024

June 22, 2023

September 21, 2023

September 21, 2023

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

40.51

September 21, 2023

September 21, 2023