(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 (AO "ALFA-BANK", 7728168971, RU000A0NX3D3, 6-224-01326-B-001P)

Corporate action information

Corporate action reference

915853

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)

May 02, 2024

Corporate action date (calc.)

May 02, 2024

Record date

April 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "ALFA-BANK" 0.01 30/05/24

6-224-01326-B-001P

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

September 07, 2023

RU000A0NX3D3

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Planned payment date

Bond issue series No.

Estimated

Scheduled

Joint Stock Company "ALFA-BANK"

AO "ALFA-BANK"

27, Kalanchevskaya Street, Moscow, 107078, Russia

May 30, 2024

May 30, 2024

May 02, 2024

С-1-224

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

21.67

May 02, 2024

May 02, 2024