(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 (Efferon JSC, 7704400618, RU000A105H98, 4B02-01-84943-H)

Corporate action information

Corporate action reference

756230

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 21, 2024

Corporate action date (calc.)

November 21, 2024

Record date

November 20, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Efferon JSC 17.5 18/11/27

4B02-01-84943-H

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

November 17, 2022

RU000A105H98

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

Efferon JSC

Efferon JSC

room II, 33, Mironovskaya str., vn. ter. g. munitsipal'nyy okrug Sokolinaya gora, Moscow,105318, Russia

November 18, 2027

November 18, 2027

August 22, 2024

November 21, 2024

November 21, 2024

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

33.66

November 19, 2024

November 21, 2024