(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 "ZAVOD KES", 1655294699, RU000A102AB8, 4B02-02-00474-R-001P)

Corporate action information

Corporate action reference

538355

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 25, 2024

Corporate action date (calc.)

April 25, 2024

Record date

April 24, 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 "Zavod KES" 14 24/10/24

4B02-02-00474-R-001P

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

October 23, 2020

RU000A102AB8

1000

500

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 "ZAVOD KRIALENERGOSTROI"

LLC "ZAVOD KES"

30 Irek street, Room 1001, Kazan' city, Tatarstan Republic

October 24, 2024

October 24, 2024

January 25, 2024

April 25, 2024

April 25, 2024

001P-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

17.45

April 24, 2024

April 25, 2024