(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 (Expobank JSC, 7708397772, RU000A1037P0, 4-05-02998-B)

Corporate action information

Corporate action reference

601910

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)

June 03, 2025

Corporate action date (calc.)

June 03, 2025

Record date

June 02, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Expobank JSC VAR UNDT

4-05-02998-B

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

April 29, 2021

RU000A1037P0

150000

150000

USD

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

Expobank Joint stock company

Expobank JSC

52, Bld. 7, Kosmodamianskaya Embankment, Moscow, 115054, Russia

Undated

December 03, 2024

June 03, 2025

June 03, 2025

02BK

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

443878.44

June 02, 2025

June 03, 2025