(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 ("CONTROL leasing" LLC, 7805485840, RU000A106T85, 4B02-01-00051-L-001P)

Corporate action information

Corporate action reference

837419

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

"CONTROL leasing" LLC 16.25 04/08/28

4B02-01-00051-L-001P

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

July 13, 2023

RU000A106T85

1000

937.6

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

"CONTROL leasing" Limited liability company

"CONTROL leasing" LLC

107078, Room 28, floor 4, 15A Kalanchevskaya, Intracity District Krasnoselskiy, Moscow City

August 04, 2028

August 04, 2028

December 23, 2024

January 22, 2025

January 22, 2025

001P-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

12.71

January 21, 2025

January 22, 2025