(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 "SOPF FPF", 7708330489, RU000A1018M7, 4-01-00471-R-001P)

Corporate action information

Corporate action reference

462285

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 15, 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

LLC "SOPF FPF" 6.84 22/12/29

4-01-00471-R-001P

The Central Bank of the Russian Federation (Bank of Russia)

November 28, 2019

RU000A1018M7

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 "Special Organization for Project Finance Factory of Project Finance"

LLC "SOPF FPF"

9, room 220, Avenu Akademika Sakharova, Moscow, 107078, Russia

December 22, 2029

December 24, 2029

April 15, 2024

July 15, 2024

July 15, 2024

01

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

17.05

July 12, 2024

July 15, 2024