(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 (LLC "SFO VTB RKS Etalon", 9704147373, RU000A1062J1, 4-02-00668-R-001P)

Corporate action information

Corporate action reference

797355

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 03, 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

LLC "SFO VTB RKS Etalon" 11 03/04/31

4-02-00668-R-001P

The Central Bank of the Russian Federation (Bank of Russia)

December 29, 2022

RU000A1062J1

1000

641.82

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 "Special financial organization VTB RKS Etalon"

LLC "SFO VTB RKS Etalon"

201 cabinet, 2 FLOOR, BULD. 2A, 10, PER BOL'SHOY SAVVINSKIY, VN.TER.G. MUNITSIPAL'NYY OKRUG KHAMOVNIKI, MOSCOW, 119435, RUSSIA

April 03, 2031

April 03, 2031

December 03, 2024

January 03, 2025

January 09, 2025

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

6.35

December 27, 2024

January 09, 2025