(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 "SPFC DOM.RF", 9704044804, RU000A1068T7, 4-05-00598-R-001P)

Corporate action information

Corporate action reference

810260

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

LLC "SPFC DOM.RF" 9.65 15/05/26

4-05-00598-R-001P

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

April 27, 2023

RU000A1068T7

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 Purpose Project Finance Company DOM.RF"

LLC "SPFC DOM.RF"

10, room XI, office 156, Vozdvizhenka street, territorial municipal intracity district Arbat, Moscow city, 125009, Russia

May 15, 2026

May 15, 2026

May 15, 2024

November 15, 2024

November 15, 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

48.65

November 14, 2024

November 15, 2024