(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 (NovaBev Group, 7705634425, RU000A104Y15, 4B02-03-55052-E-002P)

Corporate action information

Corporate action reference

718999

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 07, 2025

Record date

January 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

NovaBev Group 10.85 06/07/27

4B02-03-55052-E-002P

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

July 04, 2022

RU000A104Y15

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

NovaBev Group

NovaBev Group

40A, Room 112, Proletarskaya Street, Zvenigorod, Moscow Region, 143180, Russia

July 06, 2027

July 06, 2027

July 09, 2024

January 07, 2025

January 09, 2025

БО-П05

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

54.1

January 09, 2025

January 09, 2025