(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, RU000A0ZYDH0, 4B02-03-65018-D)

Corporate action information

Corporate action reference

312316

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 12, 2024

Corporate action date (calc.)

July 12, 2024

Record date

July 11, 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 06/09/52

4B02-03-65018-D

Closed joint-stock company "MICEX Stock Exchange"

June 06, 2012

RU000A0ZYDH0

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

September 06, 2052

September 06, 2052

April 12, 2024

July 12, 2024

July 12, 2024

БО-03

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

19.95

July 11, 2024

July 12, 2024