(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PPK Rossiysk ekologich operat, 7703474222, RU000A10AZ52, 4-14-00009-T)

Corporate action information

Corporate action reference

1010546

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 28, 2025

Corporate action date (calc.)

April 27, 2025

Record date

April 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Rossiysk ekologich operat VAR 31/03/35

4-14-00009-T

The Central Bank of the Russian Federation (Bank of Russia)

December 10, 2024

RU000A10AZ52

1807721100

1807721100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"

PPK Rossiysk ekologich operat

floor 51, 12, nab. Presnenskaya, vn.ter.g.munitsipal'nyy okrug Presnenski, Moscow, 123112, Russia

February 27, 2025

March 31, 2025

April 28, 2025

09-КИ

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

29953690.99

April 22, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date