(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 (PJSC "ALROSA", 1433000147, RU000A108TV3, 4-24-40046-N)

Corporate action information

Corporate action reference

936088

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 25, 2025

Corporate action date (calc.)

June 25, 2025

Record date

June 24, 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 "ALROSA" 3.1 25/06/27

4-24-40046-N

The Central Bank of the Russian Federation (Bank of Russia)

June 17, 2024

RU000A108TV3

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

Public Joint Stock Company "ALROSA"

PJSC "ALROSA"

6 Lenina Str., Mirny, Republic of Sakha (Yakutia), 678170, Russia

June 25, 2027

June 25, 2027

December 25, 2024

June 25, 2025

June 25, 2025

ЗО27-Д

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

1215.03

June 25, 2025

June 25, 2025