(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 Neft PJSC, 5504036333, RU000A107UW1, 4B02-10-00146-A-003P)

Corporate action information

Corporate action reference

896777

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 24, 2025

Corporate action date (calc.)

March 24, 2025

Record date

March 21, 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 Neft PJSC VAR 12/02/27

4B02-10-00146-A-003P

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

February 22, 2024

RU000A107UW1

1000

1000

RUB

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 Gazprom Neft

Gazprom Neft PJSC

3-5, Bld. Liter A, Rooms 1H, 2401, Pochtamtskaya Street, Saint Petersburg, 190000, Russia

February 12, 2027

February 12, 2027

February 22, 2025

March 24, 2025

March 24, 2025

003Р-10R

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

18.33

March 21, 2025

March 24, 2025