(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 (Bank GPB (JSC), 7744001497, RU000A108VL0, 4B02-12-00354-B-005P)

Corporate action information

Corporate action reference

938233

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 01, 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

Bank GPB (JSC) VAR 01/02/28

4B02-12-00354-B-005P

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

June 21, 2024

RU000A108VL0

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

Gazprombank (Joint Stock Company)

Bank GPB (JSC)

16, Bld. 1, Nametkina Street, Moscow, 117420, Russia

February 01, 2028

February 01, 2028

December 01, 2024

January 01, 2025

January 09, 2025

005Р-12Р

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

18.26

January 09, 2025

January 09, 2025