(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 (Samolet Group PJSC, 9731004688, RU000A10BFX7, 4B02-16-16493-A-001P)

Corporate action information

Corporate action reference

1030713

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

Samolet Group PJSC 25.5 06/04/28

4B02-16-16493-A-001P

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

April 16, 2025

RU000A10BFX7

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

Samolet Group Public Joint Stock Company

Samolet Group PJSC

1, Bld. 3, Room 18/3, Lipovoy Roshchi Street, Razdory Village, Odintsovskiy District, 143082, Russia

April 06, 2028

April 06, 2028

November 18, 2025

December 18, 2025

December 18, 2025

БО-П16

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

20.96

December 18, 2025

December 18, 2025