(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("ULTRA" Ltd, 7446031217, RU000A106AU9, 4B02-01-00481-R)

Corporate action information

Corporate action reference

811298

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 27, 2023

Corporate action date (calc.)

September 27, 2023

Record date

September 26, 2023

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"ULTRA" Ltd 16 09/05/27

4B02-01-00481-R

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

May 25, 2023

RU000A106AU9

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

"ULTRA" Limited

"ULTRA" Ltd

5 i 5/1, office 1, Street Moskovskaya, Chelyabinsk region, Magnitogorsk, 455000, Russia

May 09, 2027

May 11, 2027

August 28, 2023

September 27, 2023

September 27, 2023

БО-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

13.15

September 25, 2023

September 27, 2023