(INTR) Notification on conducted Corporate Action Interest Payment for JSCo "RZD" (bonds issue RU000A0JWD57)
Corporate Action Information
Corporate Action Reference
226836
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
April 04, 2025
Record date (according to the decision on the issuance)
March 26, 2025 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Joint Stock Company "Russian Railways"
4B02-05-65045-D
November 20, 2009
RU000A0JWD57
1 000.0000
1 000.0000
RUB
National Settlement Depository
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
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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