(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 ("Global Factoring Network Rus" LLC, 7714835008, RU000A1060U2, 4B02-02-00381-R-001P)

Corporate action information

Corporate action reference

791364

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

OOO "GLOBL FAKTOR NETVORK RUS" 16.5 08/09/26

4B02-02-00381-R-001P

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

March 21, 2023

RU000A1060U2

1000

880

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

"Global Factoring Network Rus" Limited Liability Company

"Global Factoring Network Rus" LLC

32A, Room XII/10, Floor 1, Khoroshevskoye Highway, Moscow, 123007, Russia

September 08, 2026

September 08, 2026

October 18, 2024

November 17, 2024

November 18, 2024

БО-02-001Р

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

12.48

November 15, 2024

November 18, 2024