(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 (LIPETSKAYA OBLAST', 4825006353, RU000A102598, RU34012LIP0)

Corporate action information

Corporate action reference

528112

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 17, 2025

Corporate action date (calc.)

June 17, 2025

Record date

June 16, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LIPETSKAYA OBLAST' 5.75 16/09/25

RU34012LIP0

Ministry of Finance of the Russian Federation

September 07, 2020

RU000A102598

1000

200

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

LIPETSKAYA OBLAST'

LIPETSKAYA OBLAST'

4 Plekhanova Str., Lipetsk, 398000, Russia

September 16, 2025

September 16, 2025

March 18, 2025

June 17, 2025

June 17, 2025

No

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

2.87

June 16, 2025

June 17, 2025