(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("REGION - PRODUCT" JSC, 5829060635, RU000A103NE3, 4B02-02-05987-P-001P)

Corporate action information

Corporate action reference

626926

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)

March 05, 2026

Corporate action date (calc.)

March 05, 2026

Record date

March 04, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"REGION - PRODUCT" JSC 11.5 03/09/26

4B02-02-05987-P-001P

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

September 02, 2021

RU000A103NE3

1000

375

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

"REGION-PRODUCT" Joint-Stock Company

"REGION - PRODUCT" JSC

29, Street Avtomobilistov, village Bogoslovka, Pensinskaya region, Russia, 440528, Russia

December 04, 2025

March 05, 2026

March 05, 2026

001Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

10.75

February 25, 2026