(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 (minfin AO, 2801123618, RU000A10AAU6, RU24001AMY0)

Corporate action information

Corporate action reference

988697

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 12, 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

minfin AO VAR 12/12/26

RU24001AMY0

Ministry of Finance of the Russian Federation

November 26, 2024

RU000A10AAU6

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

Ministerstvo finansov Amurskoy oblasti

minfin AO

Lenina str.135, Blagoveshchensk, Amyrskaia region, 675004, Russia

December 12, 2026

December 14, 2026

December 12, 2024

January 12, 2025

January 13, 2025

No

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

22.08

January 10, 2025

January 13, 2025