(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 (Rosseti North-West, PJSC, 7802312751, RU000A10BQX4, 4B02-01-03347-D-001P)

Corporate action information

Corporate action reference

1047745

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.)

March 02, 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

Rosseti North-West, PJSC VAR 26/05/27

4B02-01-03347-D-001P

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

May 30, 2025

RU000A10BQX4

1000

1000

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

Public Joint Stock Company "Rosseti North-West"

Rosseti North-West, PJSC

3A Konstitutsii Sq., Saint-Petersburg, 196247, Russia

May 26, 2027

May 26, 2027

January 31, 2026

March 02, 2026

March 02, 2026

001Р-01

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

14.71

February 27, 2026

March 02, 2026