(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TERRA PLAST", 7802555585, RU000A1079E6, 4CDE-02-00558-R-001P)

Corporate action information

Corporate action reference

866211

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 20, 2025

Corporate action date (calc.)

January 20, 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

OOO "TERRA PLAST" 21 11/11/26

4CDE-02-00558-R-001P

National Settlement Depository

September 04, 2023

RU000A1079E6

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

Obshchestvo s ogranichennoy otvetstvennost'yu "TERRA PLAST"

OOO "TERRA PLAST"

78, liter B, Marshala Blyukhera avenue, of. 2, S.Peterburg, 195067, Russia

December 21, 2024

January 20, 2025

January 20, 2025

КО-П02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.79

January 21, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time