(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("REGION - PRODUCT" JSC, 5829060635, RU000A10BLP1, 4B02-01-05987-P)

Corporate action information

Corporate action reference

1039637

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)

July 21, 2025

Corporate action date (calc.)

July 19, 2025

Record date

July 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"REGION - PRODUCT" JSC 31 04/05/28

4B02-01-05987-P

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

May 13, 2025

RU000A10BLP1

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

"REGION-PRODUCT" Joint-Stock Company

"REGION - PRODUCT" JSC

29, Street Avtomobilistov, village Bogoslovka, Pensinskaya region, Russia, 440528, Russia

June 19, 2025

July 19, 2025

July 21, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.2857142857142857

July 17, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date