(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Minfin Ul'yanovskoy oblasti, 7325001151, RU000A1040S8, RU34004ULN0)

Corporate action information

Corporate action reference

644838

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 13, 2025

Corporate action date (calc.)

March 13, 2025

Record date

March 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Minfin Ul'yanovskoy oblasti 9.55 10/11/26

RU34004ULN0

Ministry of Finance of the Russian Federation

October 27, 2021

RU000A1040S8

1000

500

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

Ministerstvo finansov Ul'yanovskoy oblasti

Minfin Ul'yanovskoy oblasti

1, Street Radishcheva, Ul'yanovsk, 432017, Russia

November 10, 2026

November 10, 2026

December 12, 2024

March 13, 2025

March 13, 2025

No

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

11.9

March 11, 2025

March 13, 2025