(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, RU000A100KC9, 4B04-01-00450-R-001P)

Corporate action information

Corporate action reference

426139

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)

January 09, 2025

Corporate action date (calc.)

January 02, 2025

Record date

December 30, 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 28/06/29

4B04-01-00450-R-001P

Public Joint-Stock Company "SPB Exchange"

July 03, 2019

RU000A100KC9

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

June 28, 2029

June 28, 2029

October 03, 2024

January 02, 2025

January 09, 2025

БО-001-01

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

2617.81

December 26, 2024

January 09, 2025