(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Legal Finance", 9704056704, RU000A103Y81, 4-01-00621-R)

Corporate action information

Corporate action reference

642394

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)

May 02, 2024

Corporate action date (calc.)

April 28, 2024

Record date

April 27, 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 "SFO Legal Finance" VAR 28/10/36

4-01-00621-R

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

September 02, 2021

RU000A103Y81

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Limited liability company "Special financial organization Legal Finance"

LLC "SFO Legal Finance"

10, bld. 2А, floor 2, office 201, Bol'shoy Savvinskiy lane, Vn. Ter. G. Municipal district Khamovniki, Moscow city, 119435, Russia

January 28, 2024

April 28, 2024

May 02, 2024

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

2750

April 26, 2024