(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 "RusHydro", 2460066195, RU000A10A349, 4B02-01-55038-E-002P)

Corporate action information

Corporate action reference

980262

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 08, 2026

Corporate action date (calc.)

April 08, 2026

Record date

April 07, 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 "RusHydro" VAR 04/11/26

4B02-01-55038-E-002P

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

November 11, 2024

RU000A10A349

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 Federal Hydro-Generating Company - RusHydro"

PJSC "RusHydro"

2A, Perensona Street, room 1, Krasnoyarsk, 660049, Russia

November 04, 2026

November 05, 2026

March 09, 2026

April 08, 2026

April 08, 2026

БО-002Р-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

14.25

April 07, 2026

April 08, 2026