(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 ("Sibsteklo" LLC, 5406305355, RU000A1026R9, 4B02-02-00373-R-001P)

Corporate action information

Corporate action reference

531472

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

"SIBSTEKLO" OOO 12.5 09/09/25

4B02-02-00373-R-001P

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

September 23, 2020

RU000A1026R9

10000

7000

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

"SIBSTEKLO" OOO

"Sibsteklo" LLC

8, Bld. A, Street Dargomyzhskogo, Novosibirsk, 630047, Russia

September 09, 2025

September 09, 2025

June 16, 2024

July 16, 2024

July 16, 2024

БО-П02

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

77.05

July 15, 2024

July 16, 2024