(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("RHW" SC, 7717151380, RU000A0ZZQL1, 4-02-00011-T-001P)

Corporate action information

Corporate action reference

375260

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)

October 23, 2025

Corporate action date (calc.)

October 23, 2025

Record date

October 22, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"RHW" SC VAR 18/10/45

4-02-00011-T-001P

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

October 08, 2018

RU000A0ZZQL1

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

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

October 18, 2045

October 18, 2045

October 23, 2024

October 23, 2025

October 23, 2025

001P-02

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

84.2

October 20, 2025

October 23, 2025