(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 PSB PJSC, 7744000912, RU000A101H92, 41303251B)

Corporate action information

Corporate action reference

478476

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)

February 25, 2026

Corporate action date (calc.)

February 25, 2026

Record date

February 24, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Bank PSB PJSC 2.5 27/03/40

41303251B

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

December 30, 2019

RU000A101H92

10000000

10000000

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

Bank PSB Public Joint-Stock Company

Bank PSB PJSC

16, Respublikanskaya street, Yaroslavl, 150003, Russia

March 27, 2040

March 27, 2040

November 27, 2025

February 25, 2026

February 25, 2026

15

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

62328.77

February 25, 2026

February 26, 2026