(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 (PREDPRIYATIYE KIROVSKIY, 6664014812, RU000A1014U9, 4B02-01-00407-R-001P)

Corporate action information

Corporate action reference

457138

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

PREDPRIYATIYE KIROVSKIY VAR 21/11/29

4B02-01-00407-R-001P

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

October 21, 2019

RU000A1014U9

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Torgovoye predpriyatiye "Kirovskiy"

PREDPRIYATIYE KIROVSKIY

2, Sirenevyy Avenu, Ekaterinburg, 620072, Russia

November 21, 2029

November 21, 2029

November 27, 2024

February 26, 2025

February 26, 2025

001P-01R

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 25, 2025

February 26, 2025