(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Split Finance 1", 9703184573, RU000A10AAQ4, 4-01-00850-R)

Corporate action information

Corporate action reference

988741

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 27, 2025

Corporate action date (calc.)

February 27, 2025

Record date

February 26, 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 Split Finance 1" VAR 27/12/28

4-01-00850-R

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

November 21, 2024

RU000A10AAQ4

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 Split Finance 1"

LLC "SFO Split Finance 1"

2 Bld., 1 Bol'shoy Gnezdnikovskiy Lane, Presnenskiy District, 125375, Moscow

January 27, 2025

February 27, 2025

February 27, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

21.23

February 25, 2025