(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 (LLC "GPB Finance", 9706046074, RU000A109R19, 4B02-02-00158-L-001P)

Corporate action information

Corporate action reference

970564

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

LLC "GPB Finance" VAR 24/10/27

4B02-02-00158-L-001P

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

October 01, 2024

RU000A109R19

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

Limited Liability Company "GPB Finance"

LLC "GPB Finance"

1\3 room, 39, Bol'shaya Yakimanka street, Intracity District Yakimanka,Moscow city, 119049

October 24, 2027

October 25, 2027

October 08, 2024

January 26, 2025

January 27, 2025

001P-02Р

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

66.38

January 27, 2025

January 27, 2025