(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 "SFO OF", 9702037632, RU000A106ZM3, 4-01-00737-R)

Corporate action information

Corporate action reference

864898

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 19, 2024

Corporate action date (calc.)

November 19, 2024

Record date

November 18, 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 "SFO OF" 10 14/11/28

4-01-00737-R

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

October 02, 2023

RU000A106ZM3

1000

617.25

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 "Spetsializirovannoye finansovoye obshchestvo Orion Finans"

OOO "SFO OF"

129090, РМ XV/17А/6 room, floor 5, 5, Lane Botanicheskiy, Intracity District Meshanskiy, Moscow city

November 14, 2028

November 14, 2028

August 20, 2024

November 19, 2024

November 19, 2024

No

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

17.51

November 18, 2024

November 19, 2024