(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 (M ZAPAD LLC, 7708379460, RU000A105SM0, 4CDE-06-00608-R-001P)

Corporate action information

Corporate action reference

775052

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 12, 2024

Corporate action date (calc.)

July 12, 2024

Record date

July 11, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

M ZAPAD LLC VAR 21/02/26

4CDE-06-00608-R-001P

National Settlement Depository

November 10, 2022

RU000A105SM0

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

M ZAPAD Limited Liability Company

M ZAPAD LLC

29, bld. 2, office 602, Kalanchevskaya street, Moscow city, 107078, Russia

February 21, 2026

February 24, 2026

June 11, 2024

July 12, 2024

July 12, 2024

КО-П06

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

14.01

July 11, 2024

July 12, 2024