(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 (SSLC LLC, 0278181110, RU000A106EP1, 4B02-02-00371-R-002P)

Corporate action information

Corporate action reference

818728

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 18, 2024

Corporate action date (calc.)

April 18, 2024

Record date

April 17, 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 "PR-LIZING" VAR 06/05/32

4B02-02-00371-R-002P

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

June 07, 2022

RU000A106EP1

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

Simple solutions Leasing company LLC

SSLC LLC

15, bld.2, ofis 1, Karla Marksa Street, Ufa, Respublika Bashkortostan,450077, Russia

May 06, 2032

May 06, 2032

March 19, 2024

April 18, 2024

April 18, 2024

002Р-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

10.27

April 16, 2024

April 18, 2024