(INTR) Notification on Corporate Action "Interest Payment" for PJSC "LC "Europlan" ITN 9705101614 (bonds 4B02-05-56453-P / ISIN RU000A1004K1)

Corporate Action Details
Corporate Action Reference 397970
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earliest payment date 21 feb 2024
Payment Date 21 feb 2024
Record Date (according to the decision on the issuance) 20 feb 2024

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PJSC "LC "Europlan" 4B02-05-56453-P 05 aug 2016 bonds RU000A1004K1 RU000A1004K1 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.7
Interest Payment Amount in Currency 38.39
Payment Currency RUB
Start Date of Interest Period 23 aug 2023
End Date of Interest Period 21 feb 2024
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 569164

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on bonds

14.4 Information on the fulfillment by the issuer of its obligation to pay cash for bond redemption, partial redemption of bonds and (or) payment of interest (coupon) income on bonds

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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