(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 "Royal Kapital", 4025428684, RU000A10A6V6, 4B02-01-00382-R)

Corporate action information

Corporate action reference

984211

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 "Royal Kapital" VAR 14/11/27

4B02-01-00382-R

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

November 25, 2024

RU000A10A6V6

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 "Royal Kapital"

OOO "Royal Kapital"

14, Apt. 37, Pobedy Street, Obninsk, Kaluzhskaya Region, 249030, Russia

November 14, 2027

November 15, 2027

January 28, 2025

February 27, 2025

February 27, 2025

БО-01

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

23.84

February 27, 2025

February 27, 2025