(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 ("Gazprom capital LLC", 7726588547, RU000A105WH2, 4-15-36400-R-003P)

Corporate action information

Corporate action reference

783315

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 21, 2025

Corporate action date (calc.)

March 21, 2025

Record date

March 20, 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 capital LLC" 2.5 21/03/26

4-15-36400-R-003P

The Central Bank of the Russian Federation (Bank of Russia)

February 09, 2023

RU000A105WH2

1000

1000

EUR

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 "Gazprom capital"

"Gazprom capital LLC"

95/1 Varshavskoye shosse, Moscow, 117556, Russia

March 21, 2026

March 23, 2026

March 21, 2024

March 21, 2025

March 21, 2025

ЗО26-1-Е

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

2311.58

March 21, 2025

March 21, 2025