(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 ATON Structured Solutions", 9705218108, RU000A108WT1, 6-29-00796-R-001P)

Corporate action information

Corporate action reference

994778

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 09, 2025

Record date

January 08, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 10/10/25

6-29-00796-R-001P

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

July 02, 2024

RU000A108WT1

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 "Special Financial Organization ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

October 10, 2025

October 10, 2025

September 25, 2024

December 26, 2024

January 09, 2025

001Р-29

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

63.01

December 27, 2024

January 09, 2025