(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 (OOO "REKORD TREYD", 7702465306, RU000A1082M3, 4B02-01-00136-L)

Corporate action information

Corporate action reference

903985

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

OOO "REKORD TREYD" VAR 06/03/27

4B02-01-00136-L

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

March 13, 2024

RU000A1082M3

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

Obshchestvo s ogranichennoy otvetstvennost'yu "REKORD TREYD"

OOO "REKORD TREYD"

42 Room, XIII Room, 32A KHOROSHEVSKOYE Highway, KHOROSHEVSKIY District, 125284, Moscow

March 06, 2027

March 09, 2027

October 17, 2024

November 16, 2024

November 18, 2024

БО-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

16.44

November 15, 2024

November 18, 2024