(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Gazprom Neft PJSC, 5504036333, RU000A108PZ2, 4B02-12-00146-A-003P)

Corporate action information

Corporate action reference

934319

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 17, 2025

Corporate action date (calc.)

March 17, 2025

Record date

March 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Gazprom Neft PJSC 7.75 14/12/26

4B02-12-00146-A-003P

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

June 11, 2024

RU000A108PZ2

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Public Joint Stock Company Gazprom Neft

Gazprom Neft PJSC

3-5, Bld. Liter A, Rooms 1H, 2401, Pochtamtskaya Street, Saint Petersburg, 190000, Russia

December 16, 2024

March 17, 2025

March 17, 2025

003Р-12R

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.4631999

March 13, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date