(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 "KONTENT", 0107033922, RU000A106086, 4CDE-01-00099-L)

Corporate action information

Corporate action reference

790311

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 "KONTENT" VAR 25/03/73

4CDE-01-00099-L

National Settlement Depository

March 06, 2023

RU000A106086

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

Obshchestvo s ogranichennoy otvetstvennost'yu "KONTENT"

OOO "KONTENT"

room 1, Promyshlennaya st. 2/3, pgt Yablonovskiy, District Takhtamukayskiy, Respublika Adygeya, 385140, Russia

March 25, 2073

March 27, 2073

March 25, 2024

April 25, 2024

April 25, 2024

КО001

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

19.53

April 22, 2024

April 25, 2024