(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Tsentr-rezerv", 5612069520, RU000A104TG3, 4B02-01-00073-L)

Corporate action information

Corporate action reference

700781

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)

April 01, 2025

Corporate action date (calc.)

April 01, 2025

Record date

March 31, 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 "Tsentr-rezerv" 22 28/10/25

4B02-01-00073-L

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

February 22, 2022

RU000A104TG3

1000

650

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Tsentr-rezerv"

OOO "Tsentr-rezerv"

territory Kirovskiy svinokompleks 1, Samarskaya Region, Krasnoarmeyskiy district, township Kirovskiy, 446150, Russia

March 02, 2025

April 01, 2025

April 01, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

11.75

March 18, 2025