(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 (BANK SINARA, 6608003052, RU000A10BRW4, 4-04-00705-B)

Corporate action information

Corporate action reference

1052376

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

BANK SINARA VAR 10/06/32

4-04-00705-B

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

May 29, 2025

RU000A10BRW4

100000000

100000000

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 BANK SINARA

BANK SINARA

75, Kuybysheva Street, Yekaterinburg, Sverdlovskaya Region, 620026, Russia

June 10, 2032

June 10, 2032

September 18, 2025

December 18, 2025

December 18, 2025

С01

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

5421917.81

December 18, 2025

December 18, 2025