(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 (PPK Rossiysk ekologich operat, 7703474222, RU000A10AC59, 4-13-00009-T)

Corporate action information

Corporate action reference

990046

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 30/09/36

4-13-00009-T

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

December 10, 2024

RU000A10AC59

3440387599

3440387599

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

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

September 30, 2036

September 30, 2036

December 17, 2024

March 31, 2025

April 28, 2025

14-КИ

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

244978569.02

April 28, 2025

April 28, 2025