(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 (PJSC "LUKOIL", 7708004767, RU000A1059R0, 4-20-00077-A)

Corporate action information

Corporate action reference

741599

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 26, 2024

Corporate action date (calc.)

April 26, 2024

Record date

April 25, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "LUKOIL" UKWN 26/10/31

4-20-00077-A

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

September 29, 2022

RU000A1059R0

1000

1000

USD

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

Public Joint Stock Company "Oil company "LUKOIL"

PJSC "LUKOIL"

11, Sretenskiy Blvd., Moscow, 101000, Russia

October 26, 2031

October 27, 2031

October 26, 2023

April 26, 2024

April 26, 2024

ЗО-31

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

1658.37

April 26, 2024

April 26, 2024