(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 (LLC "SFO Legal Finance", 9704056704, RU000A103Y81, 4-01-00621-R)

Corporate action information

Corporate action reference

642401

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 25, 2025

Corporate action date (calc.)

February 25, 2025

Record date

February 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 "SFO Legal Finance" VAR 25/10/36

4-01-00621-R

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

September 02, 2021

RU000A103Y81

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 "Special financial organization Legal Finance"

LLC "SFO Legal Finance"

10, bld. 2А, floor 2, office 201, Bol'shoy Savvinskiy lane, Vn. Ter. G. Municipal district Khamovniki, Moscow city, 119435, Russia

October 25, 2036

October 27, 2036

January 25, 2025

February 25, 2025

February 25, 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

833.34

February 21, 2025

February 25, 2025