(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 (OOO "SFO PRIMA-FINANS", 9702018326, RU000A104YQ2, 4-02-00661-R)

Corporate action information

Corporate action reference

744255

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 16, 2024

Corporate action date (calc.)

July 16, 2024

Record date

July 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "SFO PRIMA-FINANS" UKWN 05/10/32

4-02-00661-R

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

July 04, 2022

RU000A104YQ2

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo PRIMA-FINANS"

OOO "SFO PRIMA-FINANS"

5, Botanicheskiy lane,floor 5, room. 17D, RM 6, Moscow,129090

October 05, 2032

October 05, 2032

April 16, 2024

July 16, 2024

July 16, 2024

No

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

1

July 15, 2024

July 16, 2024