(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "APRI", 7453326003, RU000A106631, 4B02-02-12464-K-002P)

Corporate action information

Corporate action reference

801353

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 23, 2025

Corporate action date (calc.)

January 23, 2025

Record date

January 22, 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 "APRI" VAR 22/04/27

4B02-02-12464-K-002P

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

April 21, 2023

RU000A106631

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Public joint stock company "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

October 24, 2024

January 23, 2025

January 23, 2025

БО-002P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

44.88

January 20, 2025