(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, RU000A106AT1, 4B02-06-36400-R-001P)

Corporate action information

Corporate action reference

811053

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

"Gazprom capital LLC" 10 23/05/28

4B02-06-36400-R-001P

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

September 29, 2020

RU000A106AT1

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

Limited Liability Company "Gazprom capital"

"Gazprom capital LLC"

95/1 Varshavskoye shosse, Moscow, 117556, Russia

May 23, 2028

May 23, 2028

November 26, 2024

February 25, 2025

February 25, 2025

БО-001Р-06

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

24.93

February 25, 2025

February 25, 2025