(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 (SOBI-LIZING, 2311127765, RU000A106AK0, 4B02-02-00632-R-001P)

Corporate action information

Corporate action reference

810863

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

SOBI-LIZING 14.3 14/05/26

4B02-02-00632-R-001P

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

May 17, 2023

RU000A106AK0

1000

970

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

OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU SOBI-LIZING

SOBI-LIZING

ROOM 502, 8 OLIMPIYSKAYA ST., C. KRASNODAR, G.O.CITY KRASNODAR, KRAY KRASNODARSKIY, 350049, Russia

May 14, 2026

May 14, 2026

August 28, 2023

September 27, 2023

September 27, 2023

001P-02

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

11.75

September 25, 2023

September 27, 2023