(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 (Top Nutrition LLC, 6732170940, RU000A109TH0, 4CDE-01-00179-L)

Corporate action information

Corporate action reference

972994

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

Top Nutrition LLC 27 08/10/26

4CDE-01-00179-L

National Settlement Depository

September 25, 2024

RU000A109TH0

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

Top Nutrition Limited Liability Company

Top Nutrition LLC

office 13, room 1, 16, MATROSOVA street, SMOLENSK city, SMOLENSKAYA Region, 214013

October 08, 2026

October 08, 2026

December 17, 2024

January 16, 2025

January 16, 2025

КО-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

22.19

January 16, 2025

January 16, 2025