(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "EVEN", 2305023422, RU000A1089S5, 4CDE-01-00141-L)

Corporate action information

Corporate action reference

912326

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 14, 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

OOO "EVEN" 22 05/04/26

4CDE-01-00141-L

National Settlement Depository

April 02, 2024

RU000A1089S5

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

Obshchestvo s ogranichennoy otvetstvennost'yu "EVEN"

OOO "EVEN"

Room 32/23, LENINSKAYA SLOBODA STR. 26, VN.TER.G. MUNITSIPAL'NYY OKRUG DANILOVSKIY, 115280, Moscow, Russia

April 15, 2024

July 14, 2024

July 15, 2024

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

54.25

July 10, 2024