(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "APRI", 7453326003, RU000A105DS9, 4B02-01-12464-K-002P)

Corporate action information

Corporate action reference

750480

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)

November 05, 2025

Corporate action date (calc.)

November 04, 2025

Record date

November 03, 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 "APRI" VAR 03/11/26

4B02-01-12464-K-002P

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

November 03, 2022

RU000A105DS9

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

Public joint stock company "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

August 05, 2025

November 04, 2025

November 05, 2025

БО-002P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

69.81

October 30, 2025