(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 (PJSC "MMC "NORILSK NICKEL", 8401005730, RU000A105NL3, 4B02-06-40155-F-001P)

Corporate action information

Corporate action reference

765169

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 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "MMC "NORILSK NICKEL" VAR 18/06/26

4B02-06-40155-F-001P

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

December 16, 2022

RU000A105NL3

1000

1000

CNY

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

Public Joint Stock Company "Mining and Metallurgical Company "NORILSK NICKEL"

PJSC "MMC "NORILSK NICKEL"

1, Morozova Street, Dudinka, Taymyrskiy Dolgano-Nenetskiy District, Krasnoyarskiy Region, 647000, Russia

June 18, 2026

June 18, 2026

December 19, 2024

March 20, 2025

March 20, 2025

БО-001Р-06-CNY

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

7.98

March 20, 2025

March 20, 2025