(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 (Ferroni, LLC, 2312128345, RU000A105P64, 4B02-02-00626-R)

Corporate action information

Corporate action reference

766686

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

Ferroni, LLC 16.5 10/12/25

4B02-02-00626-R

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

August 09, 2022

RU000A105P64

1000

500

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

Ferroni Limited Liability Company

Ferroni, LLC

1B/3 Garazhnaya str.,Agronom village, Dinskoy district, Krasnodarskiy region, Russia

December 10, 2025

December 10, 2025

February 13, 2025

March 15, 2025

March 17, 2025

БО-02

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

6.78

March 17, 2025

March 17, 2025