(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 (Zaymer JSC, 5406836941, RU000A103QJ5, 4-03-00587-R)

Corporate action information

Corporate action reference

629700

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)

February 08, 2024

Corporate action date (calc.)

February 08, 2024

Record date

February 07, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Zaymer JSC 12.7 05/09/24

4-03-00587-R

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

September 02, 2021

RU000A103QJ5

1000

389.5

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

Microfinance company "Zaymer" Joint Stock Company

Zaymer JSC

3, office 906, Oktyabrskaya Magistral street, Novosibirsk, Novosibirskaya Region, 630099, Russia

September 05, 2024

September 05, 2024

January 09, 2024

February 08, 2024

February 08, 2024

03

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

4.65

February 07, 2024

February 08, 2024