(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC TransContainer, 7708591995, RU000A10DG86, 4B02-02-55194-E-002P)

Corporate action information

Corporate action reference

1102053

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

PJSC TransContainer VAR 02/11/28

4B02-02-55194-E-002P

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

November 11, 2025

RU000A10DG86

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

Public Joint Stock Company TransContainer

PJSC TransContainer

Poss. 39, Bld. 6, Office 3, 6th Floor, Leningradskaya Street, Khimki, Moscow Region, 141402, Russia

November 02, 2028

November 02, 2028

November 18, 2025

December 18, 2025

December 18, 2025

П02-02

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

15.62

December 16, 2025

December 18, 2025