17.03.2025

(INTR) Notification on Corporate Action "Interest Payment" for Sovcombank Factoring LLC ITN 7725625041 (bonds 4B02-02-00710-R-001P / ISIN RU000A10B2W2)

Corporate Action Details
Corporate Action Reference 1016911
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earliest payment date 16 june 2025
Payment Date 13 june 2025
Record Date (according to the decision on the issuance) 11 june 2025

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Sovcombank Factoring LLC 4B02-02-00710-R-001P 11 march 2025 bonds RU000A10B2W2 RU000A10B2W2 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 22.5
Interest Payment Amount in Currency 56.1
Payment Currency RUB
Start Date of Interest Period 14 march 2025
End Date of Interest Period 13 june 2025
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 1016918

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

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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