(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 "USC Consulting" (LLC), 5405038675, RU000A106HD0, 4CDE-01-00537-R)

Corporate action information

Corporate action reference

824012

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.)

December 31, 2024

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 "USC Consulting" (LLC) VAR 18/05/33

4CDE-01-00537-R

National Settlement Depository

June 30, 2023

RU000A106HD0

100

100

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

OOO "USC Consulting" (Limited Liability Company)

OOO "USC Consulting" (LLC)

630099, 28, office 500, Romanova Street, Novosibirsk City, Region Novosibirskaya

May 18, 2033

May 18, 2033

July 04, 2024

December 31, 2024

January 09, 2025

КО-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

0.49

December 28, 2024

January 09, 2025