(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC Polyus, 7703389295, RU000A1054W1, 4B02-02-55192-E-001P)

Corporate action information

Corporate action reference

731685

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 25, 2025

Corporate action date (calc.)

February 25, 2025

Record date

February 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

PJSC Polyus 3.8 24/08/27

4B02-02-55192-E-001P

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

August 19, 2022

RU000A1054W1

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Public Joint Stock Company Polyus

PJSC Polyus

3, Bld. 1, Room 801, Krasina Street, Moscow, 123056, Russia

August 27, 2024

February 25, 2025

February 25, 2025

ПБО-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.6752090434782609

February 21, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date