(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 (PJSC Bank ZENIT, 7729405872, RU000A0JVBX1, 4B020903255B)

Corporate action information

Corporate action reference

182989

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 27, 2025

Corporate action date (calc.)

March 27, 2025

Record date

March 26, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC Bank ZENIT VAR 27/03/25

4B020903255B

Closed joint-stock company "MICEX Stock Exchange"

July 09, 2013

RU000A0JVBX1

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

Bank ZENIT (Public Joint Stock Company)

PJSC Bank ZENIT

2, Odesskaya Street, Moscow, 117638, Russia

March 27, 2025

March 27, 2025

September 26, 2024

March 27, 2025

March 27, 2025

БО-09

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

0.5

March 27, 2025

March 27, 2025