(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("DFP" LLC, 2537092793, RU000A1016D0, 4B04-03-00450-R-001P)

Corporate action information

Corporate action reference

459585

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)

March 10, 2025

Corporate action date (calc.)

March 10, 2025

Record date

March 07, 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 "DRP" VAR 03/12/29

4B04-03-00450-R-001P

Public Joint-Stock Company "SPB Exchange"

October 23, 2019

RU000A1016D0

50000

50000

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

The Limited Liability Company "Diomid fish port"

"DFP" LLC

231V, Street Kalinina, Vladivostok, Primorsky Krai, 690012, Russia

December 09, 2024

March 10, 2025

March 10, 2025

БО-001-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

2617.81

March 06, 2025