(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 (PJSC "RusHydro", 2460066195, RU000A106GD2, 4B02-11-55038-E-001P)

Corporate action information

Corporate action reference

822394

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)

January 09, 2025

Corporate action date (calc.)

December 31, 2024

Record date

December 30, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "RusHydro" 9.5 31/03/26

4B02-11-55038-E-001P

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

June 28, 2023

RU000A106GD2

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

"Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro"

PJSC "RusHydro"

43, Bld. 1, Dubrovinskogo Street, Krasnoyarsk, 660017, Russia

March 31, 2026

March 31, 2026

October 01, 2024

December 31, 2024

January 09, 2025

БО-П11

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

23.68

January 09, 2025

January 09, 2025