(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Minfin Chelyabinskoy oblasti, 7453136570, RU000A102L61, RU35002CLB0)

Corporate action information

Corporate action reference

555625

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)

September 19, 2025

Corporate action date (calc.)

September 19, 2025

Record date

September 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

Minfin Chelyabinskoy oblasti 6 17/12/27

RU35002CLB0

Ministry of Finance of the Russian Federation

December 14, 2020

RU000A102L61

1000

600

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

Ministerstvo finansov Chelyabinskoy oblasti

Minfin Chelyabinskoy oblasti

57 Lenina Avenue, Chelyabinskaya Region, Chelyabinsk city, Russia

June 20, 2025

September 19, 2025

September 19, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

8.98

September 17, 2025