(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 "SIBUR Holding", 7727547261, RU000A108LQ0, 4-14-65134-D)

Corporate action information

Corporate action reference

932351

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 08, 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

PJSC "SIBUR Holding" 2.95 08/07/25

4-14-65134-D

The Central Bank of the Russian Federation (Bank of Russia)

May 27, 2024

RU000A108LQ0

1000

1000

USD

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 "SIBUR Holding"

PJSC "SIBUR Holding"

6, Bld. 30, Vostochno promyshlennyy District, Block 1, Tobolsk, Tyumenskaya Region, 626150, Russia

July 08, 2025

July 08, 2025

July 08, 2024

January 08, 2025

January 09, 2025

ЗО25-Д

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

1499.78

January 09, 2025

January 10, 2025