(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 "SFO Financial instruments 1", 9704125732, RU000A105EM0, 6-01-00669-R-001P)

Corporate action information

Corporate action reference

910961

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

SFO FINANCIAL INSTRUMENTS 1 0.01 15/11/33

6-01-00669-R-001P

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

October 31, 2022

RU000A105EM0

1000

292.6

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 "Special financial organization Financial instruments 1"

LLC "SFO Financial instruments 1"

Room 302, 3rd Floor, 2A Building, 10, Bol'shoy Savvinskiy Lane, Khamovniki Municipal District, Moscow, 119435, Russia

November 15, 2033

November 15, 2033

March 07, 2024

April 05, 2024

April 15, 2024

A-01-FLB

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

0.59

April 10, 2024

April 15, 2024