(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 ("Element Leasing" LLC, 7706561875, RU000A106KW4, 4B02-05-36193-R-001P)

Corporate action information

Corporate action reference

826496

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

"Element Leasing" LLC 10 04/07/26

4B02-05-36193-R-001P

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

July 13, 2023

RU000A106KW4

1000

667.6

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

"Element Leasing" Limited Liability Company

"Element Leasing" LLC

36, Bld. 41, Kutuzovskiy Avenue, Moscow, 121170, Russia

July 04, 2026

July 06, 2026

June 14, 2024

July 14, 2024

July 15, 2024

001P-05

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

5.71

July 12, 2024

July 15, 2024