(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 (SOBI-LIZING, 2311127765, RU000A1078H1, 4B02-03-00632-R-001P)

Corporate action information

Corporate action reference

864682

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)

November 15, 2024

Corporate action date (calc.)

November 15, 2024

Record date

November 14, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SOBI-LIZING 17.5 05/11/26

4B02-03-00632-R-001P

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

October 05, 2023

RU000A1078H1

1000

730

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 SOBI-LIZING

SOBI-LIZING

ROOM 502, 8 OLIMPIYSKAYA ST., C. KRASNODAR, G.O.CITY KRASNODAR, KRAY KRASNODARSKIY, 350049, Russia

November 05, 2026

November 05, 2026

October 16, 2024

November 15, 2024

November 15, 2024

001P-03

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

10.93

November 13, 2024

November 15, 2024