(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 (OOO "Kabel'nyy zavod Kabeks", 5940200262, RU000A107TV5, 4CDE-03-00121-L)

Corporate action information

Corporate action reference

894994

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 "Kabel'nyy zavod Kabeks" 22 17/02/27

4CDE-03-00121-L

National Settlement Depository

February 01, 2024

RU000A107TV5

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Kabel'nyy zavod Kabeks"

OOO "Kabel'nyy zavod Kabeks"

2A Bld., ofis 4, Privokzal'naya street, Revda city, Revda Intracity District, Sverdlovskaya Region, 623280

February 17, 2027

February 17, 2027

August 21, 2024

November 20, 2024

November 20, 2024

КО-03

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

54.85

November 20, 2024

November 20, 2024