(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 "Vita Layn", 6367052981, RU000A1036X6, 4B02-03-00510-R-001P)

Corporate action information

Corporate action reference

600673

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

OOO "Vita Layn" VAR 29/05/25

4B02-03-00510-R-001P

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

May 25, 2021

RU000A1036X6

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Vita Layn"

OOO "Vita Layn"

106A, office 7, Street Galaktionovskaya, Samara, 443001, Russia

May 29, 2025

May 29, 2025

November 28, 2024

February 27, 2025

February 27, 2025

001Р-03

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

24.93

February 26, 2025

February 27, 2025