(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SSLC LLC, 0278181110, RU000A100Q35, 4B02-03-00371-R-001P)

Corporate action information

Corporate action reference

432191

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 13, 2025

Corporate action date (calc.)

January 13, 2025

Record date

January 10, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "PR-LIZING" VAR 07/07/26

4B02-03-00371-R-001P

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

August 07, 2019

RU000A100Q35

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Simple solutions Leasing company LLC

SSLC LLC

15, bld.2, ofis 1, Karla Marksa Street, Ufa, Respublika Bashkortostan,450077, Russia

December 14, 2024

January 13, 2025

January 13, 2025

001P-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.44

January 09, 2025