(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (DirectLeasing Ltd, 7709673048, RU000A1078X8, 4B02-02-00308-R-002P)

Corporate action information

Corporate action reference

865435

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 16, 2025

Corporate action date (calc.)

January 16, 2025

Record date

January 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

DIRECTLEASING LTD. VAR 27/10/28

4B02-02-00308-R-002P

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

November 15, 2023

RU000A1078X8

1000

782.9

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

DirectLeasing Limited

DirectLeasing Ltd

2, bld.2,Vsevolozhskiy Lane, Moscow,119034,Russia

December 17, 2024

January 16, 2025

January 16, 2025

002Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15.44

January 14, 2025