(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 ("FSUE Mayak PA", 7422000795, RU000A109AZ2, 4-03-00015-T-001P)

Corporate action information

Corporate action reference

954697

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 26, 2025

Corporate action date (calc.)

February 26, 2025

Record date

February 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"FSUE Mayak PA" 1.5 16/08/34

4-03-00015-T-001P

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

May 20, 2024

RU000A109AZ2

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

"Federal State Unitary Enterprise "Mayak" Production Association"

"FSUE Mayak PA"

Lenina avenue, 31, Ozersk city , Chelyabinskaya region, 456784, Russia

August 16, 2034

August 16, 2034

August 28, 2024

February 26, 2025

February 26, 2025

001Р-03

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

7.48

February 25, 2025

February 26, 2025