(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 (Pioneer Leasing Ltd, 2128702350, RU000A1090H6, 4B02-01-00331-R)

Corporate action information

Corporate action reference

944674

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

Pioneer Leasing Ltd VAR 31/05/34

4B02-01-00331-R

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

July 10, 2024

RU000A1090H6

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

Pioneer Leasing Limited

Pioneer Leasing Ltd

5, Bld. 2, Maksima Gor'kogo Avenue, Cheboksary, Chuvash Republic, 428001, Russia

May 31, 2034

May 31, 2034

October 20, 2024

November 19, 2024

November 19, 2024

02

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

18.99

November 18, 2024, November 19, 2024

November 19, 2024