(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("RHW" SC, 7717151380, RU000A105P15, 4-01-00011-T-004P)

Corporate action information

Corporate action reference

766265

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 19, 2025

Corporate action date (calc.)

December 19, 2025

Record date

December 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"RHW" SC 3 22/11/47

4-01-00011-T-004P

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

October 27, 2022

RU000A105P15

1000

1000

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

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

June 20, 2025

December 19, 2025

December 19, 2025

004Р-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.96

December 17, 2025