(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 "MMC "NORILSK NICKEL", 8401005730, RU000A107BL4, 4-05-40155-F)

Corporate action information

Corporate action reference

869905

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 11, 2025

Corporate action date (calc.)

March 11, 2025

Record date

March 10, 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 "MMC "NORILSK NICKEL" 2.55 11/09/25

4-05-40155-F

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

November 30, 2023

RU000A107BL4

1000

1000

USD

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 "Mining and Metallurgical Company "NORILSK NICKEL"

PJSC "MMC "NORILSK NICKEL"

1, Morozova Street, Dudinka, Taymyrskiy Dolgano-Nenetskiy District, Krasnoyarskiy Region, 647000, Russia

September 11, 2025

September 11, 2025

September 11, 2024

March 11, 2025

March 11, 2025

ЗО25-Д

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

1126.94

March 10, 2025

March 11, 2025