12.12.2025
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Corporate action information |
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Corporate action reference |
355175 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
December 12, 2025 |
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Corporate action date (calc.) |
December 12, 2025 |
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Record date |
December 11, 2025 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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JSC "GTLK" VAR 03/06/33 |
4B02-11-32432-H-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
June 14, 2018 |
RU000A0ZZAL5 |
1000 |
1000 |
USD |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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JSC "GTLK" |
JSC "GTLK" |
73, Room 100, Respubliki Street, Salekhard, Yamalo-Nenetskiy Autonomous District, 629008, Russia |
June 03, 2033 |
June 03, 2033 |
September 12, 2025 |
December 12, 2025 |
December 12, 2025 |
001P-11 |
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Current payment |
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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 |
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19.83 |
December 12, 2025 |
December 12, 2025 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.