(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 (JSC "TSG Asacha", 4105003503, RU000A10AC18, 4B02-01-31916-F-001P)

Corporate action information

Corporate action reference

989492

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

JSC "TSG Asacha" VAR 06/12/32

4B02-01-31916-F-001P

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

December 12, 2024

RU000A10AC18

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

Joint-Stock Company "TSG Asacha"

JSC "TSG Asacha"

17, room 7, Murmanskaya Str., Elizovo, Kamchatskiy kray, 684000, Russia

December 06, 2032

December 06, 2032

September 15, 2025

December 15, 2025

December 15, 2025

001Р-01

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

44.88

December 15, 2025

December 15, 2025