(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, RU000A105JN7, 4B02-01-00381-R-001P)

Corporate action information

Corporate action reference

758181

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 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 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" 20 15/11/25

4B02-01-00381-R-001P

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

November 23, 2022

RU000A105JN7

1000

520

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

November 15, 2025

November 17, 2025

October 21, 2024

November 20, 2024

November 20, 2024

БО-01-001Р

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

9.21

November 19, 2024

November 20, 2024