(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SLAVNEFT, 7707017509, RU000A101T64, 4B02-01-00221-A-001P)

Corporate action information

Corporate action reference

503350

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)

June 11, 2024

Corporate action date (calc.)

June 11, 2024

Record date

June 10, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SLAVNEFT VAR 04/06/30

4B02-01-00221-A-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

October 24, 2018

RU000A101T64

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Public Joint Stock Oil and Gas Company Slavneft

SLAVNEFT

4 4-y Lesnoy pereulok, Moscow, 125047, Russia

March 12, 2024

June 11, 2024

June 11, 2024

001Р-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15.21

June 06, 2024