(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 "MTS Bank", 7702045051, RU000A10A4Z2, 4-12-02268-B)

Corporate action information

Corporate action reference

982805

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 26, 2025

Corporate action date (calc.)

May 26, 2025

Record date

May 23, 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 "MTS Bank" VAR UNDT

4-12-02268-B

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

October 28, 2024

RU000A10A4Z2

10000000

10000000

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.

Start date

End date

Public Joint-Stock Company "MTS Bank"

PJSC "MTS Bank"

18, Bld. 1, Andropova Avenue, Moscow, 115432, Russian Federation

Undated

November 25, 2024

May 26, 2025

May 26, 2025

07СУБ

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

747945.21

May 26, 2025

May 26, 2025