(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 (LLC "Concern "ROSSIUM", 5032152372, RU000A105N58, 4B02-01-36479-R-003P)

Corporate action information

Corporate action reference

764475

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

LLC "Concern "ROSSIUM" VAR 07/12/32

4B02-01-36479-R-003P

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

December 08, 2022

RU000A105N58

1000

1000

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

Limited Liability Company "Concern "ROSSIUM"

LLC "Concern "ROSSIUM"

22, 1st Krasnogvardeysky passage, bld.1, floor 25, room A25, room 10, Presnenskiy district, 123112, Moscow, Russia

December 07, 2032

December 07, 2032

December 17, 2024

June 17, 2025

June 17, 2025

003Р-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

114.68

June 17, 2025

June 17, 2025