(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 ("NLK-Finance" LLC, 7743402256, RU000A107DL0, 4-07-00694-R-001P)

Corporate action information

Corporate action reference

872502

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 13, 2025

Corporate action date (calc.)

March 13, 2025

Record date

March 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"NLK-Finance" LLC 1.5 25/11/38

4-07-00694-R-001P

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

August 24, 2023

RU000A107DL0

1000

901.49

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

"NLK-Finance" Limited Liability Company

"NLK-Finance" LLC

127051, 1/1/1 Room, 20/1, Petrovka Street, Intracity District Tverskoy, Moscow City

November 25, 2038

November 25, 2038

December 12, 2024

March 13, 2025

March 13, 2025

001Р-07

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

3.43

March 13, 2025

March 13, 2025