(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 (PJSC "ALROSA", 1433000147, RU000A101PF9, 4B02-04-40046-N)

Corporate action information

Corporate action reference

497050

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 16, 2025

Corporate action date (calc.)

May 16, 2025

Record date

May 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "ALROSA" VAR 10/05/30

4B02-04-40046-N

Closed joint-stock company "MICEX Stock Exchange"

October 19, 2012

RU000A101PF9

1000

0

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 "ALROSA"

PJSC "ALROSA"

6 Lenina Str., Mirny, Republic of Sakha (Yakutia), 678170, Russia

May 10, 2030

May 10, 2030

February 14, 2025

May 16, 2025

May 16, 2025

БО-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

14.34

May 16, 2025

May 16, 2025