14.03.2025

(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 "Aston Group", 7708316149, RU000A105732, 4CDE-09-00544-R-001P)

Corporate action information
Corporate action reference	736014
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 14, 2025
Corporate action date (calc.)	March 14, 2025
Record date	March 13, 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 "Aston Group" VAR 12/09/25

4CDE-09-00544-R-001P

National Settlement Depository

September 07, 2022

RU000A105732

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 "Aston Group"	LLC "Aston Group"	29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia	September 12, 2025	September 12, 2025	September 13, 2024	March 14, 2025	March 14, 2025	КО-П09

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
99.73	March 12, 2025	March 14, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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