(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 ("ROSSETI", PJSC, 4716016979, RU000A0JU2L7, 4-27-65018-D)

Corporate action information

Corporate action reference

118994

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.)

April 30, 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

"ROSSETI", PJSC VAR 30/06/48

4-27-65018-D

THE FEDERAL FINANCIAL MARKETS SERVICE

June 21, 2012

RU000A0JU2L7

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

"Federal Grid Company - ROSSETI", PUBLIC JOINT-STOCK COMPANY

"ROSSETI", PJSC

4, Belovezhskaya Street, Moscow, 121353, Russia

June 30, 2048

June 30, 2048

January 30, 2024

April 30, 2024

May 02, 2024

27

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

20.99

April 27, 2024

May 02, 2024