(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 (LLC "Yug Rusi", 6167076880, RU000A108ZQ0, 4B030200128L)

Corporate action information

Corporate action reference

943456

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

LLC "Yug Rusi" VAR 13/12/38

4B030200128L

Stock company Saint-Petersburg Currency Exchange

July 09, 2024

RU000A108ZQ0

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

Limited Liability Company "Yug Rusi"

LLC "Yug Rusi"

6 room, 2 floor, 1-YA LUGOVAYA Street 9A, ROSTOV-NA-DONU City, Rostovskaya oblast' Region, 344002

December 13, 2038

December 13, 2038

October 20, 2024

November 20, 2024

November 20, 2024

001P-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

21.61

November 20, 2024

November 20, 2024