(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 ("Garant-Invest Commercial Real Estate" JSC, 7726637843, RU000A106862, 4B02-06-71794-H-002P)

Corporate action information

Corporate action reference

806456

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)

July 09, 2024

Corporate action date (calc.)

July 09, 2024

Record date

July 08, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

GARANT-INVEST COM. REAL ESTATE 13 05/05/25

4B02-06-71794-H-002P

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

April 19, 2023

RU000A106862

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

Joint Stock Company "Garant-Invest Commercial Real Estate"

"Garant-Invest Commercial Real Estate" JSC

23, room. 1, room 3, 1-yy Kolobovskiy Line, Moscow, Russia,127051

May 05, 2025

May 05, 2025

June 09, 2024

July 09, 2024

July 09, 2024

002Р-06

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

10.68

July 09, 2024

July 09, 2024