(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 GPB (JSC), 7744001497, RU000A10AA44, 4B02-14-00354-B-004P)

Corporate action information

Corporate action reference

993861

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 26, 2025

Corporate action date (calc.)

December 26, 2025

Record date

December 25, 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 GPB (JSC) 0.01 26/12/26

4B02-14-00354-B-004P

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

October 03, 2024

RU000A10AA44

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Planned payment date

Bond issue series No.

Estimated

Scheduled

Gazprombank (Joint Stock Company)

Bank GPB (JSC)

16, Bld. 1, Nametkina Street, Moscow, 117420, Russia

December 26, 2026

December 28, 2026

December 26, 2025

004P-14

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

0.2

December 26, 2025

December 26, 2025