(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 (OOO "SFO TRF SP 4", 9702044284, RU000A106078, 6-01-00680-R)

Corporate action information

Corporate action reference

790216

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 10, 2025

Corporate action date (calc.)

January 10, 2025

Record date

January 09, 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 "SFO TRF SP 4" 0.0001 21/03/28

6-01-00680-R

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

November 28, 2022

RU000A106078

1000

185.42

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 4"

OOO "SFO TRF SP 4"

room 17 , room XIII, floor 3, Botanicheskiy Lane 5, munitsipal'nyy okrug Meshchanskiy vn.ter.g., Moscow, 129090, Russia

March 21, 2028

March 21, 2028

December 04, 2024

January 10, 2025

January 10, 2025

01

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

0.01

January 10, 2025

January 10, 2025