(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 (EXIMBANK OF RUSSIA, 7704001959, RU000A0JX2M2, 4B020102790B001P)

Corporate action information

Corporate action reference

264378

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 12, 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

EXIMBANK OF RUSSIA VAR 10/12/26

4B020102790B001P

Closed joint-stock company "MICEX Stock Exchange"

December 16, 2016

RU000A0JX2M2

1000

1000

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.

Estimated

Scheduled

Start date

End date

State Specialized Russian Export-Import Bank (joint-stock company)

EXIMBANK OF RUSSIA

12, Krasnopresnenskaya Embankment, Moscow, 123610, Russia

December 10, 2026

December 10, 2026

December 12, 2024

June 12, 2025

June 16, 2025

БО-001P-01

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

3135.37

June 16, 2025

June 16, 2025