(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "Retail Bel Finance", 9705131136, RU000A101QF7, 4B02-01-00482-R-001P)

Corporate action information

Corporate action reference

500473

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)

August 28, 2024

Corporate action date (calc.)

August 28, 2024

Record date

August 27, 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 "Retail Bel Finance" 9.45 28/05/25

4B02-01-00482-R-001P

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

May 27, 2020

RU000A101QF7

1000

500

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 "Retail Bel Finance"

LLC "Retail Bel Finance"

75, E 4 P XV K 61, Sadovnicheskaya, dom 75, Moscow, 115035, Russia

May 28, 2025

May 28, 2025

May 29, 2024

August 28, 2024

August 28, 2024

001P-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

11.78

August 22, 2024

August 28, 2024