(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 ("MIRRICO" LLC, 7709641159, RU000A109221, 4B02-01-00153-L-001P)

Corporate action information

Corporate action reference

945032

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 21, 2025

Corporate action date (calc.)

January 21, 2025

Record date

January 20, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"MIRRICO" LLC VAR 20/07/27

4B02-01-00153-L-001P

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

June 24, 2024

RU000A109221

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

"MIRRICO" Limited Liability Company

"MIRRICO" LLC

office 5, 3, Vorontsovskie Prudi street, Intracity District Obruchevskiy, Mscow city, 117630

July 20, 2027

July 20, 2027

October 22, 2024

January 21, 2025

January 21, 2025

БО-П01

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

57.34

January 20, 2025

January 21, 2025