(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 (PJSC "Kirovsky Zavod", 7805019279, RU000A101S99, 4-01-00046-A-001P)

Corporate action information

Corporate action reference

501910

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)

March 04, 2025

Corporate action date (calc.)

March 04, 2025

Record date

March 03, 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 "Kirovsky Zavod" VAR 03/06/25

4-01-00046-A-001P

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

April 23, 2020

RU000A101S99

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

Public Joint-Stock Company "Kirovsky Zavod"

PJSC "Kirovsky Zavod"

47, Litera Shch, room 8-N, cabinet 6, Avenue Stachek, St. Petersburg, 198097, Russia

June 03, 2025

June 03, 2025

December 03, 2024

March 04, 2025

March 04, 2025

01

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

27.42

March 03, 2025

March 04, 2025