14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" for SEZ im. Sergo Ordzhonikidze ITN 6452019819 (bonds 4B02-02-45253-E-001P / ISIN RU000A102556)

Corporate Action Details
Corporate Action Reference 527774
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earliest payment date 18 march 2025
Payment Date 18 march 2025
Record Date (according to the decision on the issuance) 17 march 2025

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SEZ im. Sergo Ordzhonikidze 4B02-02-45253-E-001P 10 sep 2020 bonds RU000A102556 RU000A102556 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 10.75
Interest Payment Amount in Currency 26.8
Payment Currency RUB
Start Date of Interest Period 17 dec 2024
End Date of Interest Period 18 march 2025
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 527786

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on bonds

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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