(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 (HCF Bank, 7735057951, RU000A107L82, 4-08-00316-B)

Corporate action information

Corporate action reference

884308

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

HCF Bank VAR UNDT

4-08-00316-B

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

December 21, 2023

RU000A107L82

1000

1000

USD

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.

Start date

End date

Home Credit & Finance Bank Limited Liability Company

HCF Bank

8, Bld.1, Street Pravdy,Moscow, 125124, Russia

Undated

February 07, 2024

May 07, 2024

May 07, 2024

Т1-01

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

2008.87

May 07, 2024

May 07, 2024