(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 ("SPE Alta" LLC, 9702023044, RU000A105C02, 4-02-00678-R)

Corporate action information

Corporate action reference

765087

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 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE Alta" LLC UKWN 09/12/32

4-02-00678-R

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

October 24, 2022

RU000A105C02

1000

1000

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

"Special purpose entity Alta" Limited Liability Company

"SPE Alta" LLC

RM7, 17D Room, 5th Floor, Botanicheskiy Lane, Moscow, 129090, Russia

December 09, 2032

December 09, 2032

December 19, 2024

March 20, 2025

March 20, 2025

No

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

1

March 19, 2025

March 20, 2025