(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 (LLC "SFO "Liquid assets", 7714491050, RU000A1066B9, 6-01-00691-R)

Corporate action information

Corporate action reference

845487

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)

September 21, 2023

Corporate action date (calc.)

September 21, 2023

Record date

September 20, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFO "Liquid assets" 0 01/08/28

6-01-00691-R

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

December 22, 2022

RU000A1066B9

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Planned payment date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company "Special financial organization "Liquid assets"

LLC "SFO "Liquid assets"

32A, POM XVI room 2, VN.TER.G.MUNITSIPAL'NYY OKRUG KHOROSHEVSKIY, KHOROSHEVSKOYE G.Moskva, VN.TER.G.MUNITSIPAL'NYY OKRUG KHOROSHEVSKIY, KHOROSHEVSKOY Highway, Moscow,125284, Russia

August 01, 2028

August 01, 2028

September 21, 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

25.26

September 21, 2023

September 21, 2023