(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 (PJSC "Sovcombank", 4401116480, RU000A1052C7, 4-15-00963-B)

Corporate action information

Corporate action reference

726302

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)

February 03, 2025

Corporate action date (calc.)

February 03, 2025

Record date

January 31, 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 "Sovcombank" 6.5 27/01/31

4-15-00963-B

The Central Bank of the Russian Federation (Bank of Russia)

May 17, 2022

RU000A1052C7

200000

200000

USD

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

Public Joint-Stock Company "Sovcombank"

PJSC "Sovcombank"

46, Tekstil'shchikov Avenue, Kostroma, Kostromskaya Region, 156000, Russia

January 27, 2031

January 27, 2031

August 05, 2024

February 03, 2025

February 03, 2025

Т2-01

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

634027.54

February 03, 2025

February 03, 2025