31.03.2025

(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A109L72, RU35016RSY0)

Corporate action information
Corporate action reference	962551
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 31, 2025
Corporate action date (calc.)	March 29, 2025
Record date	March 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

RESPUBLIKA SAKHA (YAKUTIYA) VAR 28/10/29

RU35016RSY0

Ministry of Finance of the Russian Federation

September 13, 2024

RU000A109L72

1000

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
RESPUBLIKA SAKHA (YAKUTIYA)	RESPUBLIKA SAKHA (YAKUTIYA)	12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia	October 28, 2029	October 29, 2029	February 26, 2025	March 29, 2025	March 31, 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
18.94	March 27, 2025	March 31, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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