(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 (Pioneer Leasing Ltd, 2128702350, RU000A104V00, 4-01-00331-R)

Corporate action information

Corporate action reference

709787

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 22, 2025

Corporate action date (calc.)

January 22, 2025

Record date

January 21, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Pioneer Leasing Ltd VAR 15/04/32

4-01-00331-R

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

April 28, 2022

RU000A104V00

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

Pioneer Leasing Limited

Pioneer Leasing Ltd

5, Bld. 2, Maksima Gor'kogo Avenue, Cheboksary, Chuvash Republic, 428001, Russia

April 15, 2032

April 15, 2032

December 23, 2024

January 22, 2025

January 22, 2025

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

20.93

January 21, 2025

January 22, 2025