(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 (LLC "SUEK-Finance", 7709851798, RU000A1064Y6, 4B02-07-36393-R-001P)

Corporate action information

Corporate action reference

797986

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 15, 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

SUEK-FINANS 3.352 15/09/26

4B02-07-36393-R-001P

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

November 24, 2022

RU000A1064Y6

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

Limited liability company "SUEK-Finance"

LLC "SUEK-Finance"

29 Serebryanicheskaya naberezhnaya, Moscow, 109028, Russia

September 15, 2026

September 15, 2026

September 15, 2024

March 15, 2025

March 17, 2025

001P-07R

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

1462.13

March 14, 2025

March 17, 2025