(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 (AO "ALFA-BANK", 7728168971, RU000A107JV6, 4B02-11-01326-B-001P)

Corporate action information

Corporate action reference

883349

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 16, 2024

Corporate action date (calc.)

July 16, 2024

Record date

July 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "ALFA-BANK" VAR 16/01/27

4B02-11-01326-B-001P

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

December 29, 2023

RU000A107JV6

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

Joint Stock Company "ALFA-BANK"

AO "ALFA-BANK"

27, Kalanchevskaya Street, Moscow, 107078, Russia

January 16, 2027

January 18, 2027

April 16, 2024

July 16, 2024

July 16, 2024

001Р-11

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

32.16

July 16, 2024

July 16, 2024