(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("DFP" LLC, 2537092793, RU000A100RX0, 4B04-02-00450-R-001P)

Corporate action information

Corporate action reference

434924

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 "DRP" VAR 15/08/29

4B04-02-00450-R-001P

Public Joint-Stock Company "SPB Exchange"

August 08, 2019

RU000A100RX0

50000

50000

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

The Limited Liability Company "Diomid fish port"

"DFP" LLC

231V, Street Kalinina, Vladivostok, Primorsky Krai, 690012, Russia

August 15, 2029

August 15, 2029

August 21, 2024

November 20, 2024

November 20, 2024

БО-001-02

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

2617.81

November 14, 2024

November 20, 2024