(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 "FPC", 7708709686, RU000A1012B3, 4B02-07-55465-E-001P)

Corporate action information

Corporate action reference

453087

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)

November 15, 2021

Corporate action date (calc.)

November 15, 2021

Record date

November 12, 2021

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "FPC" VAR 05/11/29

4B02-07-55465-E-001P

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

November 14, 2019

RU000A1012B3

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 "Federal Passenger Company"

JSC "FPC"

34, Street Mashi Poryvayevoy, Moscow, 107078, Russia

November 05, 2029

November 06, 2029

May 17, 2021

November 15, 2021

November 15, 2021

001P-07

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

34.41

November 12, 2021

November 15, 2021