(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (JSC "UVELIT", 4400005628, RU000A105PK0, 4B02-01-87270-H-001P)

Corporate action information

Corporate action reference

767079

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 25, 2025

Corporate action date (calc.)

March 25, 2025

Record date

March 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "UVELIT" 13.4 23/12/25

4B02-01-87270-H-001P

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

December 13, 2022

RU000A105PK0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Joint Stock Company "UVELIT"

JSC "UVELIT"

3, ROOM 108, STREET ZELENAYA, LITER B,B1,B2, KOSTROMA, KOSTROMA REGION, 156019, RUSSIA

December 24, 2024

March 25, 2025

March 25, 2025

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

33.41

March 21, 2025