(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 ("RHW" SC, 7717151380, RU000A105FW6, 4-01-00011-T-003P)

Corporate action information

Corporate action reference

752397

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)

May 13, 2025

Corporate action date (calc.)

May 13, 2025

Record date

May 12, 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 3 02/11/32

4-01-00011-T-003P

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

October 27, 2022

RU000A105FW6

1000

999.98

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

November 02, 2032

November 02, 2032

February 11, 2025

May 13, 2025

May 13, 2025

003P-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

7.48

May 12, 2025

May 13, 2025