(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 (WHOOSH LLC, 9717068640, RU000A106HB4, 4B02-02-00075-L-001P)

Corporate action information

Corporate action reference

823893

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 02, 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

WHOOSH LLC 11.8 02/07/26

4B02-02-00075-L-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

June 30, 2023

RU000A106HB4

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

WHOOSH Limited Liability Company

WHOOSH LLC

12, bld. 1, ZAMORENOVA STREET, VN.TER.G. MUNICIPAL DISTRICT PRESNENSKIY, MOSCOW, 123242, RUSSIA

July 02, 2026

July 02, 2026

October 03, 2024

January 02, 2025

January 09, 2025

001P-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

29.42

January 09, 2025

January 09, 2025