(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 (LLC "SFO Directiva", 9702057050, RU000A109SL4, 6-02-00773-R)

Corporate action information

Corporate action reference

972003

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 15, 2025

Corporate action date (calc.)

January 15, 2025

Record date

January 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFO Directiva" 0.0001 01/10/25

6-02-00773-R

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

July 01, 2024

RU000A109SL4

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

Limited liability company "Specialized Financial Organization Directiva"

LLC "SFO Directiva"

5N/4 Room, 1 Bld., 15 TROITSKAYA Street, MESHCHANSKIY District, 129090, Moscow

October 01, 2025

October 01, 2025

October 15, 2024

January 15, 2025

January 15, 2025

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

0.01

January 15, 2025

January 16, 2025