(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (AO "TBank", 7710140679, RU000A107738, 4-03-02673-B)

Corporate action information

Corporate action reference

1080891

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)

December 15, 2025

Corporate action date (calc.)

December 15, 2025

Record date

December 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "TBank" VAR UNDT

4-03-02673-B

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

October 09, 2023

RU000A107738

1000

1000

USD

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.

Start date

End date

TBank

AO "TBank"

38A, Bld. 26, Khutorskaya 2nd Street, Moscow, 127287, Russia

Undated

September 15, 2025

December 15, 2025

December 15, 2025

TCS-perp1

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

2245.19

December 12, 2025

December 15, 2025