(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 (EvrazHolding Finance LLC, 7707710865, RU000A10B3Z3, 4B02-03-36383-R-003P)

Corporate action information

Corporate action reference

1017873

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)

April 17, 2025

Corporate action date (calc.)

April 17, 2025

Record date

April 16, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

EvrazHolding Finance LLC 9.5 08/03/27

4B02-03-36383-R-003P

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

March 14, 2025

RU000A10B3Z3

100

100

USD

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 "EvrazHolding Finance"

EvrazHolding Finance LLC

1, Office 302, Rudokoprovaya Street, Novokuznetsk, Kemerovskaya Region, 654027, Russia

March 08, 2027

March 09, 2027

March 18, 2025

April 17, 2025

April 17, 2025

003Р-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

64.19

April 17, 2025

April 17, 2025