(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 (LLC "Borets Capital", 9731098069, RU000A105GN3, 4-01-00676-R). The transfer of the payment was made with restrictions, and the separate notification was sent to the depositors of the central securities depository (nominees and trustees).

Corporate action information

Corporate action reference

754937

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

OOO "Borets Kapital" UKWN 17/09/26

4-01-00676-R

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

November 09, 2022

RU000A105GN3

1000

1000

USD

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 "Borets Capital"

LLC "Borets Capital"

office 831, 5, Moldavskaya str., vn. ter. g. Munitsipal'nyy okrug Kuntsevo, Moscow, 121467, Russia

September 17, 2026

September 17, 2026

September 17, 2024

March 17, 2025

March 17, 2025

ЗО-2026

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

2567.08

March 17, 2025

March 18, 2025