(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 (X5 FINANSE, 7715630469, RU000A10AT27, 4B02-10-36241-R-003P)

Corporate action information

Corporate action reference

1011303

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 30, 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

IKS 5 FINANS VAR 06/02/35

4B02-10-36241-R-003P

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

January 30, 2025

RU000A10AT27

1000

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

Limited Liability Company "X5 FINANSE"

X5 FINANSE

17 Cherepovetskaya Str., Moscow, 127572, Russia

February 06, 2035

February 06, 2035

February 28, 2025

March 30, 2025

March 31, 2025

003Р-10

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

16.4

March 28, 2025

March 31, 2025