(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 (JSC "HC "METALLOINVEST", 7705392230, RU000A10DQL5, 4B02-03-25642-H-002P)

Corporate action information

Corporate action reference

1110453

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 07, 2026

Corporate action date (calc.)

April 07, 2026

Record date

April 06, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "HC "METALLOINVEST" VAR 02/12/30

4B02-03-25642-H-002P

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

December 03, 2025

RU000A10DQL5

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

Joint Stock Company "Holding Company "METALLOINVEST"

JSC "HC "METALLOINVEST"

28 Rublevskoye shosse, Moscow, 129609, Russia

December 02, 2030

December 02, 2030

March 08, 2026

April 07, 2026

April 07, 2026

002P-03

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

14.07

April 07, 2026

April 08, 2026