24.04.2025

(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 (Eurasian Development Bank, 9909220306, RU000A1064L3)

Corporate action information
Corporate action reference	801561
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 24, 2025
Corporate action date (calc.)	April 24, 2025
Record date	April 23, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Eurasian Development Bank VAR 20/04/28

Not assigned

April 17, 2023

RU000A1064L3

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
Eurasian Development Bank	Eurasian Development Bank	220, Dostyk Avenue, Almaty, 050051, Republic of Kazakhstan	April 20, 2028	April 20, 2028	October 24, 2024	April 24, 2025	April 24, 2025	003P-007

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
113.87	April 23, 2025	April 24, 2025

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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