04.04.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for "Sibsteklo" LLC ITN 5406305355 (bonds 4B02-04-00373-R-001P / ISIN RU000A107209)

Corporate Action Information
Corporate Action Reference 1026805
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earliest payment date 04 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1026805X79046 "Sibsteklo" LLC 4B02-04-00373-R-001P 13 oct 2023 bonds RU000A107209 RU000A107209 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
19 11 may 2025 12 may 2025 08 may 2025 29.00000 23.84000 RUB
20 10 june 2025 10 june 2025 09 june 2025 29.00000 23.84000 RUB
21 10 july 2025 10 july 2025 09 july 2025 29.00000 23.84000 RUB
22 09 aug 2025 11 aug 2025 08 aug 2025 29.00000 23.84000 RUB
23 08 sep 2025 08 sep 2025 05 sep 2025 29.00000 23.84000 RUB
24 08 oct 2025 08 oct 2025 07 oct 2025 29.00000 23.84000 RUB
25 07 nov 2025 07 nov 2025 06 nov 2025 29.00000 23.84000 RUB
26 07 dec 2025 08 dec 2025 05 dec 2025 29.00000 23.84000 RUB
27 06 jan 2026 13 jan 2026 31 dec 2025 29.00000 23.84000 RUB
28 05 feb 2026 05 feb 2026 04 feb 2026 29.00000 23.84000 RUB
29 07 march 2026 10 march 2026 06 march 2026 29.00000 23.84000 RUB
30 06 april 2026 06 april 2026 03 april 2026 29.00000 23.84000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 854363
INTR 854362
INTR 854361
INTR 854360
INTR 854359
INTR 854358
INTR 854357
INTR 854356
INTR 854355
INTR 854354
INTR 854353
INTR 854352

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

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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