(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "Borets Capital", 9731098069, RU000A107BR1, 4B02-02-00676-R-001P)

Corporate action information

Corporate action reference

870094

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

March 06, 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 "Borets Kapital" VAR 25/11/25

4B02-02-00676-R-001P

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

November 29, 2023

RU000A107BR1

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

Limited Liability Company "Borets Capital"

LLC "Borets Capital"

office 831, 5, Moldavskaya str., vn. ter. g. Munitsipal'nyy okrug Kuntsevo, Moscow, 121467, Russia

November 25, 2025

November 25, 2025

January 29, 2025

February 28, 2025

February 28, 2025

001Р-02

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

18.87

March 05, 2025

March 07, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time