(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC LSR Group, 7838360491, RU000A103PX8, 4B02-07-55234-E-001P)

Corporate action information

Corporate action reference

628943

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 16, 2025

Corporate action date (calc.)

June 13, 2025

Record date

June 11, 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 LSR Group 8.65 11/09/26

4B02-07-55234-E-001P

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

September 13, 2021

RU000A103PX8

1000

800

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 LSR Group

PJSC LSR Group

36, Liter B, 4th Floor, Comp.32-N(18), Room 404, Kazanskaya Street, Saint-Petersburg, 190031, Russia

September 11, 2026

September 11, 2026

March 14, 2025

June 13, 2025

June 16, 2025

001Р-07

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

17.25

June 10, 2025

June 16, 2025