(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 (Segezha Group PJSC, 9703024202, RU000A1043G7, 4B02-02-87154-H-002P)

Corporate action information

Corporate action reference

648441

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 19, 2024

Corporate action date (calc.)

November 19, 2024

Record date

November 18, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Segezha group PJSC VAR 04/11/36

4B02-02-87154-H-002P

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

November 18, 2021

RU000A1043G7

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

Group of Companies "Segezha" Public Joint Stock Company

Segezha Group PJSC

10, Floor 45, Room N15, Presnenskaya Embankment, Moscow, 123112, Russia

November 04, 2036

November 05, 2036

May 21, 2024

November 19, 2024

November 19, 2024

002P-02R

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

48.37

November 19, 2024

November 19, 2024