(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 (EXIMBANK OF RUSSIA, 7704001959, RU000A1077V4, 4B02-04-02790-B-002P)

Corporate action information

Corporate action reference

863733

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 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

EXIMBANK OF RUSSIA VAR 03/11/33

4B02-04-02790-B-002P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

November 13, 2023

RU000A1077V4

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

State Specialized Russian Export-Import Bank (joint-stock company)

EXIMBANK OF RUSSIA

12, Krasnopresnenskaya Embankment, Moscow, 123610, Russia

November 03, 2033

November 03, 2033

February 13, 2025

May 15, 2025

May 15, 2025

002P-04

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

57.34

May 15, 2025

May 15, 2025