(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC "RCC", 7703426268, RU000A105ZW4, 4B02-02-85008-H)

Corporate action information

Corporate action reference

789692

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)

September 19, 2024

Corporate action date (calc.)

September 19, 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

AO "RKK" 18 18/03/27

4B02-02-85008-H

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

February 07, 2023

RU000A105ZW4

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 "Russian Container Company"

JSC "RCC"

12, Floor 16, Room A24, Office 7.2, Naberezhnaya Presnenskaya Street, Moscow, 123112, Russia

March 18, 2027

March 18, 2027

June 20, 2024

September 19, 2024

September 19, 2024

БО-02

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

24.88

September 25, 2024, October 01, 2024

October 04, 2024

Information on the discharge by the issuer of its payment obligations

Not executed in due time