(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFC Vega", 9729329544, RU000A1078A6, 6-12-00684-R-001P)

Corporate action information

Corporate action reference

1010706

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

LLC "SFC Vega" 0 28/02/25

6-12-00684-R-001P

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

November 02, 2023

RU000A1078A6

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 company Vega "

LLC "SFC Vega"

workplace 3, cabinet 58B, room XCI, floor 8, vn.ter.g. Munitsipal'nyy okrug Ramenki, 6, Moscow, Russia, 11931

November 20, 2024

February 20, 2025

February 28, 2025

СП-1-12

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

187.5

February 26, 2025