(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 (Samolet Group PJSC, 9731004688, RU000A107RZ0, 4B02-13-16493-A-001P)

Corporate action information

Corporate action reference

891258

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 04, 2025

Record date

January 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Samolet Group PJSC VAR 24/01/27

4B02-13-16493-A-001P

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

January 29, 2024

RU000A107RZ0

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

Samolet Group Public Joint Stock Company

Samolet Group PJSC

1, Bld. 3, Room 18/3, Lipovoy Roshchi Street, Razdory Village, Odintsovskiy District, 143082, Russia

January 24, 2027

January 25, 2027

December 05, 2024

January 04, 2025

January 09, 2025

БО-П13

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

12.12

January 09, 2025

January 09, 2025