(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 (MFC "CarMoney" LLC, 7730634468, RU000A1058U6, 4-02-00321-R)

Corporate action information

Corporate action reference

739949

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 17, 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

MFC "CarMoney" LLC 19 13/09/25

4-02-00321-R

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

January 27, 2022

RU000A1058U6

1000

600

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

Microfinance Company "CarMoney" Limited Liability Company

MFC "CarMoney" LLC

22, bld 1, ofis 103, Kiyevskaya Street, Moscow,121165, Russia

September 13, 2025

September 15, 2025

October 18, 2024

November 17, 2024

November 18, 2024

02

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

9.37

November 14, 2024

November 18, 2024