(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC LSR Group, 7838360491, RU000A10B0B0, 4B02-10-55234-E-001P)

Corporate action information

Corporate action reference

1013486

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 02, 2026

Corporate action date (calc.)

February 28, 2026

Record date

February 27, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC LSR Group VAR 07/02/30

4B02-10-55234-E-001P

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

February 26, 2025

RU000A10B0B0

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

Public Joint Stock Company LSR Group

PJSC LSR Group

36, Liter B, 4th Floor, Comp.32-N(18), Room 404, Kazanskaya Street, Saint-Petersburg, 190031, Russia

January 29, 2026

February 28, 2026

March 02, 2026

001Р-10

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

19.73

February 26, 2026