(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (ID Collect PCO LLC, 7730233723, RU000A1071Z8, 4B02-03-00597-R)

Corporate action information

Corporate action reference

854391

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 15, 2024

Corporate action date (calc.)

July 15, 2024

Record date

July 12, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ID COLLECT LLC. VAR 03/10/26

4B02-03-00597-R

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

September 20, 2023

RU000A1071Z8

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

ID Collect Professional collection organization Limited Liability Company

ID Collect PCO LLC

1 VASILISY KOZHINOY STR., Office 13, Moscow, Russia

June 15, 2024

July 15, 2024

July 15, 2024

05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.15

July 08, 2024