(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SELLER LLC, 7725791850, RU000A106KY0, 4B02-01-00104-L)

Corporate action information

Corporate action reference

826385

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 13, 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

SELLER LLC 18 08/07/25

4B02-01-00104-L

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

July 12, 2023

RU000A106KY0

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

SELLER LLC

SELLER LLC

141401, 304А office, 3 floor, Building 22А, 2А, Rabochaya Street, Khimki City, Moscow Region, 141401, Russia

June 13, 2024

July 13, 2024

July 15, 2024

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.79

July 11, 2024