(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PPK Rossiysk ekologich operat, 7703474222, RU000A106DE7, 4-06-00009-T)

Corporate action information

Corporate action reference

816424

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 22, 2025

Corporate action date (calc.)

December 22, 2025

Record date

December 19, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Rossiysk ekologich operat VAR 11/12/34

4-06-00009-T

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

May 31, 2023

RU000A106DE7

1000

983

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"

PPK Rossiysk ekologich operat

floor 51, 12, nab. Presnenskaya, vn.ter.g.munitsipal'nyy okrug Presnenski, Moscow, 123112, Russia

September 23, 2025

December 22, 2025

December 22, 2025

04-КИ

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

39.7

December 16, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date