(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 ("MA TB-1" LLC, 9705137995, RU000A103D37, 4B02-01-00034-L)

Corporate action information

Corporate action reference

610467

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 23, 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

"MA TB-1" LLC 7.9 23/03/34

4B02-01-00034-L

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

June 17, 2021

RU000A103D37

1000

0

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

"Mortgage agent TB-1" Limited Liability Company

"MA TB-1" LLC

75, E/P/K/ 4/XV/62, Sadovnicheskaya embankment, Moscow, 115035, Russia

March 23, 2034

March 23, 2034

December 23, 2024

March 23, 2025

March 24, 2025

No

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

1.52

March 21, 2025

March 24, 2025