(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for PJSC "GAZPROM" (bonds issue RU000A0JUAP1)
Corporate Action Information
Corporate Action Reference
906795
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 07, 2024
Record Date and Time
April 27, 2024 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
PJSC "GAZPROM"
4B02-20-00028-A
August 10, 2011
RU000A0JUAP1
1 000.0000
1 000.0000
RUB
National Settlement Depository
Disclosure
End date of receiving Information
till 16:00May 03, 2024
Conducted Corporate Action
Corporate Action Reference
126806
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
PJSC "GAZPROM"
4B02-20-00028-A
August 10, 2011
RU000A0JUAP1
1 000.0000
1 000.0000
RUB
National Settlement Depository
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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