29.01.2025

(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 "NEF", 7716878350, RU000A1066K0, 4-01-00697-R-001P)

Corporate action information
Corporate action reference	802510
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 29, 2025
Corporate action date (calc.)	January 29, 2025
Record date	January 28, 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 "NEF" 16.5 30/04/25

4-01-00697-R-001P

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

March 09, 2023

RU000A1066K0

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
Obshchestvo s ogranichennoy otvetstvennost'yu "Novaya Era Fitnesa"	OOO "NEF"	room 22, room building III, 4, Marshala Zhukova avenue , Moscow,123308, Russia	April 30, 2025	April 30, 2025	October 30, 2024	January 29, 2025	January 29, 2025	П001-01

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
41.14	January 28, 2025	January 29, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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