(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("RHW" SC, 7717151380, RU000A0JVD66, 4-02-00011-T)

Corporate action information

Corporate action reference

185348

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 26, 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

"RHW" SC VAR 22/04/42

4-02-00011-T

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

January 15, 2015

RU000A0JVD66

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

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

April 22, 2042

April 22, 2042

April 26, 2024

April 26, 2025

April 28, 2025

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

84.2

April 22, 2025

April 28, 2025