(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 TransContainer, 7708591995, RU000A109E71, 4B02-01-55194-E-002P)

Corporate action information

Corporate action reference

957974

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.)

January 02, 2025

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 TransContainer VAR 20/08/27

4B02-01-55194-E-002P

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

August 30, 2024

RU000A109E71

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 TransContainer

PJSC TransContainer

Poss. 39, Bld. 6, Office 3, 6th Floor, Leningradskaya Street, Khimki, Moscow Region, 141402, Russia

August 20, 2027

August 20, 2027

December 03, 2024

January 02, 2025

January 09, 2025

П02-01

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

18.7

December 28, 2024

January 09, 2025