(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 (Rosneft, 7706107510, RU000A102EF1, 4B02-01-00122-A-003P)

Corporate action information

Corporate action reference

546826

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

Rosneft VAR 14/11/30

4B02-01-00122-A-003P

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

November 24, 2020

RU000A102EF1

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

Rosneft Oil Company

Rosneft

26/1, Sofiyskaya Embankment, Moscow, 115035, Russia

November 14, 2030

November 14, 2030

May 23, 2024

November 21, 2024

November 21, 2024

003P-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

34.9

November 21, 2024

November 21, 2024