13.01.2025

(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 MGKL, 7707600245, RU000A108ZU2, 4B02-06-11915-A-001P)

Corporate action information
Corporate action reference	943372
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 13, 2025
Corporate action date (calc.)	January 13, 2025
Record date	January 10, 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 MGKL 23 21/06/29

4B02-06-11915-A-001P

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

July 12, 2024

RU000A108ZU2

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 MGKL	PJSC MGKL	32, Bld.2, Zolotorozhskiy val Street, Moscow, 111033, Russia	June 21, 2029	June 21, 2029	December 14, 2024	January 13, 2025	January 13, 2025	001P-06

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
18.9	January 10, 2025	January 13, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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