(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 (PJSC MGKL, 7707600245, RU000A10EG10, 4B04-02-11915-A-001P)

Corporate action information

Corporate action reference

1139939

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)

April 06, 2026

Corporate action date (calc.)

April 05, 2026

Record date

April 03, 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 MGKL 24.5 08/02/31

4B04-02-11915-A-001P

Public Joint-Stock Company "SPB Exchange"

March 02, 2026

RU000A10EG10

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 MGKL

PJSC MGKL

32, Bld.2, Zolotorozhskiy val Street, Moscow, 111033, Russia

February 08, 2031

February 10, 2031

March 06, 2026

April 05, 2026

April 06, 2026

001PS-02

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

20.14

April 06, 2026

April 07, 2026