03.06.2025

(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for Otkritie Holding JSC (bonds issue RU000A0JS264)

Corporate Action Information
Corporate Action Reference 1034930
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 03, 2025
Record Date and Time June 03, 2025 (end of operation day)

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
Otkritie Holding Joint Stock Company 4-02-14406-A December 08, 2011 RU000A0JS264 1 000.0000 1 000.0000 RUB Public Joint-Stock Company "Bank Otkritie Financial Corporation"

Disclosure
End date of receiving Information till 17:00June 05, 2025

Conducted Corporate Action
Corporate Action Reference 228485
Corporate Action Type Code INTR

Security Details (Bond Details) for Conducted Corporate Action
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
Otkritie Holding Joint Stock Company 4-02-14406-A December 08, 2011 RU000A0JS264 1 000.0000 1 000.0000 RUB Public Joint-Stock Company "Bank Otkritie Financial Corporation"

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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