(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 ("Gazprom capital LLC", 7726588547, RU000A105RH2, 4-11-36400-R-003P)

Corporate action information

Corporate action reference

772396

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 17, 2025

Corporate action date (calc.)

February 16, 2025

Record date

February 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Gazprom capital LLC" 7.288 16/08/37

4-11-36400-R-003P

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

December 19, 2022

RU000A105RH2

1000

1000

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

Limited Liability Company "Gazprom capital"

"Gazprom capital LLC"

95/1 Varshavskoye shosse, Moscow, 117556, Russia

August 16, 2037

August 17, 2037

August 16, 2024

February 16, 2025

February 17, 2025

ЗО37-1-Д

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

3290.89

February 17, 2025

February 17, 2025