(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 ("Global Factoring Network Rus" LLC, 7714835008, RU000A102SH7, 4CDE-02-00381-R-002P)

Corporate action information

Corporate action reference

570333

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

OOO "GLOBL FAKTOR NETVORK RUS" VAR 30/01/26

4CDE-02-00381-R-002P

National Settlement Depository

December 14, 2020

RU000A102SH7

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

"Global Factoring Network Rus" Limited Liability Company

"Global Factoring Network Rus" LLC

32A, Room XII/10, Floor 1, Khoroshevskoye Highway, Moscow, 123007, Russia

January 30, 2026

January 30, 2026

June 09, 2024

July 09, 2024

July 09, 2024

КО-П002-02

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

10.27

July 08, 2024

July 09, 2024