(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO ATON Structured Solutions", 9705218108, RU000A108WK0, 6-21-00796-R-001P)

Corporate action information

Corporate action reference

1002686

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)

February 13, 2025

Corporate action date (calc.)

February 13, 2025

Record date

February 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 13/08/26

6-21-00796-R-001P

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

July 02, 2024

RU000A108WK0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Limited liability company "Special Financial Organization ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

October 31, 2024

January 31, 2025

February 13, 2025

001Р-21

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

55.45

January 31, 2025