(OTHR) (Other event) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("KISTOCHKI Finance" LLC, 7842143740, RU000A100FZ0, 4B02-01-00419-R-001P) в рамках исполнения мирового соглашения, утвержденного Определением Арбитражного суда г. Санкт-Петербурга и ЛО от 15.09.2022, дело № А56-67245/2022.

Corporate action information

Corporate action reference

980709

Corporate action type code

OTHR

Corporate action type

Other event

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

"KISTOCHKI Finance" LLC VAR 02/06/22

4B02-01-00419-R-001P

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

June 13, 2019

RU000A100FZ0

10000

10000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited liability company "KISTOCHKI Finance"

"KISTOCHKI Finance" LLC

6/10, litera A, room 10-N, room 9, Street Chernyakhovskogo, St. Petersburg, 191119, Russia

September 14, 2025

БО-П01

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

61.64

November 14, 2024

November 18, 2024

Additional information

Денежные средства получены от ПВО.