(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC "CarMoney" LLC, 7730634468, RU000A1058U6, 4-02-00321-R)

Corporate action information

Corporate action reference

739953

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 17, 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

MFC "CarMoney" LLC 19 13/09/25

4-02-00321-R

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

January 27, 2022

RU000A1058U6

1000

600

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

Microfinance Company "CarMoney" Limited Liability Company

MFC "CarMoney" LLC

22, bld 1, ofis 103, Kiyevskaya Street, Moscow,121165, Russia

February 15, 2025

March 17, 2025

March 17, 2025

02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

9.37

March 13, 2025