(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for JSCo "RZD" (bonds issue RU000A0JWD57)
Corporate Action Information
Corporate Action Reference
1009878
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 01, 2025
Record Date and Time
March 26, 2025 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint Stock Company "Russian Railways"
4B02-05-65045-D
November 20, 2009
RU000A0JWD57
1 000.0000
1 000.0000
RUB
National Settlement Depository
Disclosure
End date of receiving Information
till 16:00March 28, 2025
Conducted Corporate Action
Corporate Action Reference
226836
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint Stock Company "Russian Railways"
4B02-05-65045-D
November 20, 2009
RU000A0JWD57
1 000.0000
1 000.0000
RUB
National Settlement Depository
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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