(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 (USC DEVELOPMENT LLC, 5407068298, RU000A102TK9, 4-02-00534-R)

Corporate action information

Corporate action reference

574300

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 12, 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

USC DEVELOPMENT LLC 8.8 21/01/29

4-02-00534-R

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

January 28, 2021

RU000A102TK9

10000

8500

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

USC DEVELOPMENT LIMITED LIABILITY COMPANY

USC DEVELOPMENT LLC

28, office 503, Romanova street, Novosibirsk, Novosibirskaya region, 630099, Russia

January 21, 2029

January 22, 2029

December 13, 2024

January 12, 2025

January 13, 2025

02К

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

61.48

January 10, 2025

January 13, 2025