(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 ("NTC EUROVENT" Ltd, 6324080600, RU000A104BX6, 4B02-01-00624-R-001P)

Corporate action information

Corporate action reference

658704

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 11, 2024

Corporate action date (calc.)

July 11, 2024

Record date

July 10, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"NTC EUROVENT" Ltd VAR 08/12/24

4B02-01-00624-R-001P

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

December 22, 2021

RU000A104BX6

1000

250

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

Limited Liability Company "NTC EUROVENT"

"NTC EUROVENT" Ltd

139, Larina street, bld. 9, ofis 203, Tol'yatt, Samarа region,445007

December 08, 2024

December 09, 2024

June 11, 2024

July 11, 2024

July 11, 2024

БО-П01

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

6.58

July 11, 2024

July 11, 2024