(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 (LLC "EuroSibEnergo-Hydrogeneration", 3812142445, RU000A1069S7, 4CDE-03-00660-R-001P)

Corporate action information

Corporate action reference

809974

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

EUROSIBENERGO-HYDROGENERATION 5.45 22/05/25

4CDE-03-00660-R-001P

National Settlement Depository

May 23, 2023

RU000A1069S7

1000

1000

CNY

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 "EuroSibEnergo-Hydrogeneration"

LLC "EuroSibEnergo-Hydrogeneration"

Bld.4, Timiryazeva Str., Irkutsk, Irkutsk Region, 664003, Russia

May 22, 2025

May 22, 2025

August 22, 2024

November 21, 2024

November 21, 2024

001PC-03

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

13.59

November 20, 2024

November 21, 2024