(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 (LLC "SIL", 7730665201, RU000A1037E4, 4B02-03-00489-R-001P)

Corporate action information

Corporate action reference

601469

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 18, 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

LLC "SIL" 10 17/05/25

4B02-03-00489-R-001P

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

April 20, 2021

RU000A1037E4

1000

125

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

Limited liability company "SpecialInvestLeasing"

LLC "SIL"

6, Bld. 2, floor 44, romm 4441, Presnenskaya Embankment, Moscow, 123112, Russia

May 17, 2025

May 19, 2025

October 19, 2024

November 18, 2024

November 18, 2024

001Р-03

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

1.54

November 18, 2024

November 18, 2024