(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 Ul'yanovskoy oblasti, 7325001151, RU000A106607, RU34005ULN0)

Corporate action information

Corporate action reference

801310

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

Minfin Ul'yanovskoy oblasti 10.6 26/04/28

RU34005ULN0

Ministry of Finance of the Russian Federation

April 12, 2023

RU000A106607

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 Ul'yanovskoy oblasti

Minfin Ul'yanovskoy oblasti

1, Street Radishcheva, Ul'yanovsk, 432017, Russia

April 26, 2028

April 26, 2028

October 24, 2024

January 23, 2025

January 23, 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

26.43

January 22, 2025

January 23, 2025