(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PCO "FCB", 2723115222, RU000A1047S3, 4B02-03-32831-F-001P)

Corporate action information

Corporate action reference

653771

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 06, 2025

Corporate action date (calc.)

June 06, 2025

Record date

June 05, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PCO "FCB" 12.25 05/12/25

4B02-03-32831-F-001P

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

December 03, 2021

RU000A1047S3

1000

300

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Professional collection organization "First Client Bureau"

PCO "FCB"

107078, Rossiyskaya Federatsiya, g. Moskva, ul. Kalanchevskaya, d. 29, str. 2

March 07, 2025

June 06, 2025

June 06, 2025

001Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

9.16

June 03, 2025