(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 (EvrazHolding Finance LLC, 7707710865, RU000A108G05, 4B02-01-36383-R-003P)

Corporate action information

Corporate action reference

925082

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 18, 2024

Corporate action date (calc.)

November 17, 2024

Record date

November 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

EvrazHolding Finance LLC VAR 07/11/26

4B02-01-36383-R-003P

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

May 16, 2024

RU000A108G05

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

Limited Liability Company "EvrazHolding Finance"

EvrazHolding Finance LLC

1, Office 302, Rudokoprovaya Street, Novokuznetsk, Kemerovskaya Region, 654027, Russia

November 07, 2026

November 09, 2026

October 18, 2024

November 17, 2024

November 18, 2024

003Р-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

17.34

November 18, 2024

November 18, 2024