(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "APRI", 7453326003, RU000A10A554, 4B02-06-12464-K-002P)

Corporate action information

Corporate action reference

983363

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 20, 2026

Corporate action date (calc.)

April 20, 2026

Record date

April 17, 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 "APRI" VAR 05/12/28

4B02-06-12464-K-002P

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

November 20, 2024

RU000A10A554

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 "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

March 21, 2026

April 20, 2026

April 20, 2026

БО-002P-06

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.96

April 15, 2026