05.02.2025

(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 (JSC "VERATEC", 7718122921, RU000A10A0H8, 4B02-01-42172-H)

Corporate action information
Corporate action reference	977925
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 05, 2025
Corporate action date (calc.)	February 05, 2025
Record date	February 04, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "VERATEC" 26 03/11/27

4B02-01-42172-H

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

October 28, 2024

RU000A10A0H8

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 "VERATEC"	JSC "VERATEC"	213M Room, 1 Bld., 8 PRESNENSKAYA Embankment, PRESNENSKIY District, 123112, Moscow	November 03, 2027	November 03, 2027	November 06, 2024	February 05, 2025	February 05, 2025	БО-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
64.82	February 05, 2025	February 05, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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