(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 (LLC "IEK HOLDING", 7724635872, RU000A107E08, 4B02-02-00085-L-001P)

Corporate action information

Corporate action reference

873201

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

LLC "IEK HOLDING" 16.25 09/12/24

4B02-02-00085-L-001P

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

December 11, 2023

RU000A107E08

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

Limited liability company "IEK HOLDING"

LLC "IEK HOLDING"

office 457 , 107/49, LENINA av., PODOL'SK city , MOSKOVSKAYA region, 142100, Russia

December 09, 2024

December 09, 2024

June 12, 2024

July 12, 2024

July 12, 2024

001P-02

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

13.36

July 11, 2024

July 12, 2024