(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("IMCB" PJSC, 7736317497, RU000A1001T8, 4B02-01-85932-H-001P)

Corporate action information

Corporate action reference

392835

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)

March 19, 2024

Corporate action date (calc.)

March 19, 2024

Record date

March 18, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"IMCB" JSC VAR 12/01/29

4B02-01-85932-H-001P

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

January 18, 2019

RU000A1001T8

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

International Medical Center of Biomaterials Processing and Cryostorage Public Joint-stock company

"IMCB" PJSC

3, Bld. 1, floor 1, room I, room 24, Street Gubkina, Moscow, 119333, Russia

December 19, 2023

March 19, 2024

March 19, 2024

БО-П01-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

32.41

March 14, 2024