(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 ("Gazprom capital LLC", 7726588547, RU000A107084, 4B02-10-36400-R-002P)

Corporate action information

Corporate action reference

851184

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)

July 09, 2024

Corporate action date (calc.)

July 09, 2024

Record date

July 08, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Gazprom capital LLC" VAR 04/04/28

4B02-10-36400-R-002P

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

October 05, 2023

RU000A107084

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

Limited Liability Company "Gazprom capital"

"Gazprom capital LLC"

95/1 Varshavskoye shosse, Moscow, 117556, Russia

April 04, 2028

April 04, 2028

April 09, 2024

July 09, 2024

July 09, 2024

БО-002P-10

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

42.49

July 09, 2024

July 09, 2024