(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PIR LLC, 7841422483, RU000A107WF2, 4B02-01-00135-L-001P)

Corporate action information

Corporate action reference

900328

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 28, 2025

Corporate action date (calc.)

February 28, 2025

Record date

February 27, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PIR LLC 18.5 18/02/27

4B02-01-00135-L-001P

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

February 20, 2024

RU000A107WF2

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

"PARTNERSHIP, INVESTMENTS, DEVELOPMENT" LLC

PIR LLC

BLD.9 , ROOM 1/1, NAGORNAYA street, 24, VN.TER.G. MUNITSIPAL'NYY OKRUG KOTLOVKA,117186, Moscow, Russia

January 29, 2025

February 28, 2025

February 28, 2025

БО-01-001Р

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15.21

February 25, 2025