(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 (Infrastructure Investments - 4 LLC, 7703800934, RU000A0JV3W1, 4-01-36460-R)

Corporate action information

Corporate action reference

171678

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)

June 19, 2023

Corporate action date (calc.)

June 19, 2023

Record date

June 16, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

INFRASTRUCTURE INVESTMENTS-4 VAR 10/12/29

4-01-36460-R

The Central Bank of the Russian Federation (Bank of Russia)

December 15, 2014

RU000A0JV3W1

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

Limited Liability Company Infrastructure Investments - 4

Infrastructure Investments - 4 LLC

123317, Rossiyskaya Federatsiya, gorod Moskva, Presnenskaya naberezhnaya, d. 8, str. 1

December 10, 2029

December 10, 2029

December 19, 2022

June 19, 2023

June 19, 2023

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

46.95

June 19, 2023

June 19, 2023