(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 (PJSC "SIBUR Holding", 7727547261, RU000A104XW2, 4B02-01-65134-D-001P)

Corporate action information

Corporate action reference

718633

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)

October 04, 2024

Corporate action date (calc.)

October 04, 2024

Record date

October 03, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "SIBUR Holding" 9.15 20/01/26

4B02-01-65134-D-001P

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

July 06, 2022

RU000A104XW2

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

Public Joint Stock Company "SIBUR Holding"

PJSC "SIBUR Holding"

6, Bld. 30, Vostochno promyshlennyy District, Block 1, Tobolsk, Tyumenskaya Region, 626150, Russia

January 20, 2026

January 20, 2026

July 05, 2024

October 04, 2024

October 04, 2024

001P-01

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

22.81

October 04, 2024

October 04, 2024