(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 ("Element Leasing" LLC, 7706561875, RU000A108C58, 4B02-08-36193-R-001P)

Corporate action information

Corporate action reference

916053

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

"Element Leasing" LLC 16 11/04/27

4B02-08-36193-R-001P

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

April 22, 2024

RU000A108C58

1000

750.7

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

"Element Leasing" Limited Liability Company

"Element Leasing" LLC

5A, bld. 1, Beregovoy passage, Moscow, 121087, Russia

April 11, 2027

April 12, 2027

December 22, 2024

January 21, 2025

January 21, 2025

001Р-08

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

10.24

January 20, 2025

January 21, 2025