02.11.2024

(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 (OOO PK "SMAK", 5405203569, RU000A102KP7, 4B02-01-00564-R-001P)

Corporate action information

Corporate action reference

554874

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)

November 02, 2024

Corporate action date (calc.)

November 02, 2024

Record date

November 01, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO PK "SMAK" 13 02/12/24

4B02-01-00564-R-001P

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

December 17, 2020

RU000A102KP7

10000

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

"SMAK" PRODUCTION COMPANY

OOO PK "SMAK"

32, office 215, 218, Street Planetnaya, Novosibirsk, Novosibirsk region, 630015, Russia

December 02, 2024

December 02, 2024

October 03, 2024

November 02, 2024

November 02, 2024

БО-П01

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

10.68

November 01, 2024

November 02, 2024

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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