(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 (PAO Severstal, 3528000597, RU000A10AYG5, 4-01-00143-A-001P)

Corporate action information

Corporate action reference

1009065

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 25, 2025

Corporate action date (calc.)

April 25, 2025

Record date

April 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PAO Severstal VAR 09/02/28

4-01-00143-A-001P

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

February 17, 2025

RU000A10AYG5

1000

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

Public Joint Stock Company "Severstal"

PAO Severstal

30, Mira Street, Cherepovets, Vologodskaya Region, 162608, Russia

February 09, 2028

February 09, 2028

March 26, 2025

April 25, 2025

April 25, 2025

001Р-01

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

17.84

April 25, 2025

April 25, 2025