(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 (OOO "TERRA PLAST", 7802555585, RU000A1079E6, 4CDE-02-00558-R-001P)

Corporate action information

Corporate action reference

866222

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 16, 2025

Corporate action date (calc.)

December 16, 2025

Record date

December 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "TERRA PLAST" 21 11/11/26

4CDE-02-00558-R-001P

National Settlement Depository

September 04, 2023

RU000A1079E6

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

Obshchestvo s ogranichennoy otvetstvennost'yu "TERRA PLAST"

OOO "TERRA PLAST"

78, liter B, Marshala Blyukhera avenue, of. 2, S.Peterburg, 195067, Russia

November 11, 2026

November 11, 2026

November 16, 2025

December 16, 2025

December 16, 2025

КО-П02

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

13.97

December 15, 2025

December 16, 2025