(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 (OOO "SFO Titan", 9702017192, RU000A102U86, 4-02-00570-R)

Corporate action information

Corporate action reference

911636

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)

April 15, 2024

Corporate action date (calc.)

April 15, 2024

Record date

April 12, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "SFO Titan" 5 02/03/31

4-02-00570-R

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

September 28, 2020

RU000A102U86

1000

1

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 "Spetsializirovannoye finansovoye obshchestvo Titan"

OOO "SFO Titan"

5, room XV, room 17d, RM 4, Botanicheskiy Lane, Moscow, 129090, Russia

March 02, 2031

March 03, 2031

January 01, 2024

March 31, 2024

April 15, 2024

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

199.54

April 11, 2024

April 15, 2024