(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 (Segezha Group PJSC, 9703024202, RU000A108991, 4B02-04-87154-H-003P)

Corporate action information

Corporate action reference

911760

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 11, 2024

Corporate action date (calc.)

July 11, 2024

Record date

July 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

Segezha group PJSC VAR 08/04/27

4B02-04-87154-H-003P

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

April 04, 2024

RU000A108991

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

Group of Companies "Segezha" Public Joint Stock Company

Segezha Group PJSC

10, Floor 45, Room N15, Presnenskaya Embankment, Moscow, 123112, Russia

April 08, 2027

April 08, 2027

April 11, 2024

July 11, 2024

July 11, 2024

003P-04R

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

50.11

July 11, 2024

July 11, 2024