(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 ("NLK-Finance" LLC, 7743402256, RU000A106ZC4, 4-04-00694-R-001P)

Corporate action information

Corporate action reference

849490

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

"NLK-Finance" LLC 1.5 15/09/38

4-04-00694-R-001P

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

August 10, 2023

RU000A106ZC4

1000

925

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

"NLK-Finance" Limited Liability Company

"NLK-Finance" LLC

127051, 1/1/1 Room, 20/1, Petrovka Street, Intracity District Tverskoy, Moscow City

September 15, 2038

September 15, 2038

October 02, 2024

January 01, 2025

January 09, 2025

001Р-04

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

3.52

December 27, 2024

January 09, 2025