(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 (PJSC "MIPC", 7720518494, RU000A105NK5, 4B02-05-55039-E-001P)

Corporate action information

Corporate action reference

765133

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 18, 2025

Corporate action date (calc.)

December 18, 2025

Record date

December 17, 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 "MIPC" VAR 14/12/28

4B02-05-55039-E-001P

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

December 16, 2022

RU000A105NK5

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 "Moscow Integrated Power Company"

PJSC "MIPC"

room 2017, floor 20, bld. 3, 101 Vernadskogo, Moscow, 119526, Russia

December 14, 2028

December 14, 2028

June 19, 2025

December 18, 2025

December 18, 2025

001P-05

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

46.37

December 17, 2025

December 18, 2025