(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 (LLC "Retail Bel Finance", 9705131136, RU000A100JH0, 4-01-00482-R)

Corporate action information

Corporate action reference

425754

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)

January 09, 2024

Corporate action date (calc.)

January 02, 2024

Record date

December 29, 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 "Retail Bel Finance" 10.95 26/06/29

4-01-00482-R

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

June 20, 2019

RU000A100JH0

1000

250

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 "Retail Bel Finance"

LLC "Retail Bel Finance"

75, E 4 P XV K 61, Sadovnicheskaya, dom 75, Moscow, 115035, Russia

June 26, 2029

June 26, 2029

October 03, 2023

January 02, 2024

January 09, 2024

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

13.65

December 28, 2023

January 09, 2024