(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 (Binnopharm Group, LLC, 9704005675, RU000A1043Z7, 4B02-01-00054-L-001P)

Corporate action information

Corporate action reference

648981

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

Binnopharm Group, LLC VAR 05/11/36

4B02-01-00054-L-001P

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

November 18, 2021

RU000A1043Z7

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

Binnopharm Group, Limited Liability Company

Binnopharm Group, LLC

14, bld. 5, floor 3, room 17, Kozhevnicheskaya street, ext. ter. City of Municipal District Danilovsky, Moscow city, 115114, Russia

November 05, 2036

November 05, 2036

August 21, 2024

November 20, 2024

November 20, 2024

001Р-01

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

34.9

November 19, 2024

November 20, 2024