(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 (LLC MFC "MigCredit", 7715825027, RU000A106KT0, 4B02-01-00340-R-002P)

Corporate action information

Corporate action reference

826244

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 14, 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

LLC MFC "MigCredit" 14.75 03/07/26

4B02-01-00340-R-002P

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

July 05, 2023

RU000A106KT0

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 microfinance company "MigCredit"

LLC MFC "MigCredit"

5, Bld 3, Street Sushchevskiy val, Moscow, 127018, Russia

July 03, 2026

July 03, 2026

March 15, 2024

April 14, 2024

April 15, 2024

002MC-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

12.12

April 12, 2024

April 15, 2024