(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC Softline, 7736227885, RU000A106A78, 4B02-01-45848-H-002P)

Corporate action information

Corporate action reference

810291

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 22, 2024

Corporate action date (calc.)

November 22, 2024

Record date

November 21, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC Softline 12.4 20/02/26

4B02-01-45848-H-002P

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

May 22, 2023

RU000A106A78

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Public Joint Stock Company Softline

PJSC Softline

5, Bld. 1, Floor 3, Rooms 1/N2,2A (A-311), L'va Tolstogo Street, Int.Ter. Municipal district Khamovniki, Moscow, 119021, Russia

August 23, 2024

November 22, 2024

November 22, 2024

002Р-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

30.92

November 19, 2024