(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 ("BANK SGB" JSC, 3525023780, RU000A1006Z4, 40602816B)

Corporate action information

Corporate action reference

906738

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 28, 2025

Corporate action date (calc.)

March 28, 2025

Record date

March 27, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"BANK SGB" JSC 10 UNDT

40602816B

The Central Bank of the Russian Federation (Bank of Russia)

February 07, 2019

RU000A1006Z4

10000000

10000000

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.

Start date

End date

Joint-Stock Company "SEVERGAZBANK"

"BANK SGB" JSC

3, Blagoveshchenskaya Street, Vologda, Vologodskaya Region, 160001, Russia

Undated

March 28, 2024

March 28, 2025

March 28, 2025

03

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

1002739.73

March 28, 2025

March 28, 2025