(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("SPE MOS SME 6" LLC, 9704023339, RU000A107DR7, 4-02-00569-R)

Corporate action information

Corporate action reference

872764

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 27, 2025

Corporate action date (calc.)

January 26, 2025

Record date

January 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE MOS SME 6" LLC 15.6 26/10/33

4-02-00569-R

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

November 23, 2023

RU000A107DR7

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

"Special purpose entity MOS SME 6" Limited Liability Company

"SPE MOS SME 6" LLC

10, Bld.2A, floor 2, room 203,Lane Bol'shoy Savvinskiy, Moscow,119435, Russia

October 26, 2033

October 26, 2033

December 26, 2024

January 26, 2025

January 27, 2025

No

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

13.25

January 23, 2025

January 27, 2025