(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (JSC "RCC", 7703426268, RU000A106GZ5, 4B02-03-85008-H)

Corporate action information

Corporate action reference

823601

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 09, 2025

Corporate action date (calc.)

January 02, 2025

Record date

January 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "RKK" 16.5 29/06/28

4B02-03-85008-H

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

June 30, 2023

RU000A106GZ5

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

Joint Stock Company "Russian Container Company"

JSC "RCC"

12, Floor 16, Room A24, Office 7.2, Naberezhnaya Presnenskaya Street, Moscow, 123112, Russia

June 29, 2028

June 29, 2028

October 03, 2024

January 02, 2025

January 09, 2025

БО-03

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

38.34

January 22, 2025

January 27, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly