(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 (RG Leasing, LLC, 7717540595, RU000A104CK1, 4B02-02-36506-R-001P)

Corporate action information

Corporate action reference

659716

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

RG LEASING LLC VAR 22/12/27

4B02-02-36506-R-001P

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

December 24, 2021

RU000A104CK1

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 REGION Group Leasing

RG Leasing, LLC

13, bld.1, Akademika Koroleva Street, Moscow,129515, Russia

December 22, 2027

December 22, 2027

June 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

29.24

September 26, 2023

September 27, 2023