(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 (Eurasian Development Bank, 9909220306, RU000A1064L3)

Corporate action information

Corporate action reference

801559

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)

April 25, 2024

Corporate action date (calc.)

April 25, 2024

Record date

April 24, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Eurasian Development Bank VAR 20/04/28

Not assigned

No

April 17, 2023

RU000A1064L3

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

Eurasian Development Bank

Eurasian Development Bank

220, Dostyk Avenue, Almaty, 050051, Republic of Kazakhstan

April 20, 2028

April 20, 2028

October 26, 2023

April 25, 2024

April 25, 2024

003P-007

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

86.11

April 24, 2024

April 25, 2024