(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("TECHNO Leasing", L.L.C., 7723609647, RU000A102234, 4B02-03-00455-R-001P)

Corporate action information

Corporate action reference

521560

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 07, 2024

Corporate action date (calc.)

May 07, 2024

Record date

May 06, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"TECHNO Leasing", L.L.C. 12.5 31/07/25

4B02-03-00455-R-001P

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

August 19, 2020

RU000A102234

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

"TECHNO Leasing", Limited Liability Company

"TECHNO Leasing", L.L.C.

54, Bld.1, Street Nikoloyamskaya,Moscow, 109004, Russia

April 07, 2024

May 07, 2024

May 07, 2024

001Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

10.27

April 26, 2024