(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 (OOO "Akvilon-Lizing", 5837026589, RU000A107M32, 4B02-03-00057-L-001P)

Corporate action information

Corporate action reference

884984

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

OOO "Akvilon-Lizing" 17.7 19/01/27

4B02-03-00057-L-001P

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

December 22, 2023

RU000A107M32

1000

680

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Akvilon-Lizing"

OOO "Akvilon-Lizing"

52, Chkalova street, Pervomayskiy district, Penza city, Penzenskaya region, 440052, Russia

January 19, 2027

January 19, 2027

October 22, 2024

January 21, 2025

January 21, 2025

БО-03-001Р

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

33.54

January 20, 2025

January 21, 2025