(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 (AO "Bank DOM.RF", 7725038124, RU000A10A539, 4-02-02312-B-001P)

Corporate action information

Corporate action reference

983096

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

AO "Bank DOM.RF" VAR 02/04/35

4-02-02312-B-001P

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

March 15, 2024

RU000A10A539

10000000

10000000

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

Joint Stock Company "Bank DOM.RF"

AO "Bank DOM.RF"

10, Vozdvizhenka Street, Moscow, 125009, Russia

April 02, 2035

April 02, 2035

March 25, 2025

April 24, 2025

April 24, 2025

СУБ-T2-2

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

123287.67

April 24, 2025

April 24, 2025