(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 (ID Collect PCO LLC, 7730233723, RU000A104JV3, 4-02-00597-R)

Corporate action information

Corporate action reference

673982

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 01, 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

ID COLLECT LLC. 16.5 31/01/25

4-02-00597-R

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

October 26, 2021

RU000A104JV3

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

ID Collect Professional collection organization Limited Liability Company

ID Collect PCO LLC

1 VASILISY KOZHINOY STR., Office 13, Moscow, Russia

January 31, 2025

January 31, 2025

December 02, 2024

January 01, 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

13.56

December 25, 2024

January 09, 2025