(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 (Bashkir soda company JSC, 0268008010, RU000A101UR4, 4B02-02-01068-K-001P)

Corporate action information

Corporate action reference

506807

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

Bashkir soda company JSC 6.6 24/06/25

4B02-02-01068-K-001P

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

June 23, 2020

RU000A101UR4

1000

250

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

Bashkir soda company Joint Stock Company

Bashkir soda company JSC

32, Tekhnicheskaya Street, Sterlitamak, Republic of Bashkortostan, 453110, Russia

June 24, 2025

June 24, 2025

December 24, 2024

March 25, 2025

March 25, 2025

001P-02

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

8.23

March 25, 2025

March 25, 2025