(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 (M ZAPAD LLC, 7708379460, RU000A1098V0, 4CDE-10-00608-R-001P)

Corporate action information

Corporate action reference

951952

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 18, 2024

Corporate action date (calc.)

November 16, 2024

Record date

November 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

M ZAPAD LLC VAR 05/09/27

4CDE-10-00608-R-001P

National Settlement Depository

August 09, 2024

RU000A1098V0

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

M ZAPAD Limited Liability Company

M ZAPAD LLC

29, bld. 2, office 602, Kalanchevskaya street, Moscow city, 107078, Russia

September 05, 2027

September 06, 2027

October 16, 2024

November 16, 2024

November 18, 2024

КО-П10

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

16.99

November 15, 2024

November 18, 2024