(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFC "SB Structured Products", 7704447951, RU000A101CJ9, 6-01-00517-R)

Corporate action information

Corporate action reference

472771

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 10, 2024

Corporate action date (calc.)

July 10, 2024

Record date

July 09, 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 SFC SB STRUCTURED PRODUCTS VAR 09/12/24

6-01-00517-R

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

November 25, 2019

RU000A101CJ9

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 "Specialized finance company "SB Structured Products"

LLC "SFC "SB Structured Products"

10, Bld.2A, floor 2, office 2 (202), Lane Savvinskiy B., Moscow, 119435, Russia

March 31, 2024

June 30, 2024

July 10, 2024

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.15

July 08, 2024