(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Optimum Finance", 9704219846, RU000A10ADT2, 4-02-00760-R)

Corporate action information

Corporate action reference

992518

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 17, 2025

Corporate action date (calc.)

March 15, 2025

Record date

March 14, 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 "SFO Optimum Finans" 18.5 15/11/30

4-02-00760-R

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

November 14, 2024

RU000A10ADT2

1000

950.38

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

Limited liability company "Special financial organization Special financial organization Optimum Finance"

LLC "SFO Optimum Finance"

2A Bld., 10 Bol'shoj Savinskij Lane, Khamovniki District, 119435, Moscow

February 15, 2025

March 15, 2025

March 17, 2025

02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.49

March 13, 2025