14.03.2025

(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 (TREST N 37 LENINGRADSPETSSTROY, 7830000289, RU000A1056W6, 4CDE-01-07169-J)

Corporate action information
Corporate action reference	736055
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 14, 2025
Corporate action date (calc.)	March 14, 2025
Record date	March 13, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

TREST N 37 LENINGRADSPETSSTROY 12 10/09/27

4CDE-01-07169-J

National Settlement Depository

September 01, 2022

RU000A1056W6

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
aktsionernoye obshchestvo "Trest N 37 Leningradspetsstroy"	TREST N 37 LENINGRADSPETSSTROY	3, Zayachiy lane, liter A, room. 1-N, Saint Petersburg, 191144, Russia	September 10, 2027	September 10, 2027	December 13, 2024	March 14, 2025	March 14, 2025	001

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
29.92	March 13, 2025	March 14, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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