15.12.2025
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Corporate action information |
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|
Corporate action reference |
1017881 |
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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 |
|
Corporate action date (plan) |
December 15, 2025 |
|
Corporate action date (calc.) |
December 13, 2025 |
|
Record date |
December 12, 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 |
|
EvrazHolding Finance LLC 9.5 08/03/27 |
4B02-03-36383-R-003P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
March 14, 2025 |
RU000A10B3Z3 |
100 |
100 |
USD |
|
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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Limited Liability Company "EvrazHolding Finance" |
EvrazHolding Finance LLC |
1, Office 302, Rudokoprovaya Street, Novokuznetsk, Kemerovskaya Region, 654027, Russia |
March 08, 2027 |
March 09, 2027 |
November 13, 2025 |
December 13, 2025 |
December 15, 2025 |
003Р-03 |
|
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 |
|
61.89 |
December 15, 2025 |
December 15, 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.