(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 "FAS CORPSUN", 5032292806, RU000A107G22, 4B02-01-00583-R-001P)

Corporate action information

Corporate action reference

876357

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 21, 2025

Corporate action date (calc.)

March 21, 2025

Record date

March 20, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLc "FAS CORPSUN" 19 18/12/26

4B02-01-00583-R-001P

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

December 19, 2023

RU000A107G22

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

LIMITED LIABILITY COMPANY "FACTORY OF ALUMINIUM SYSTEMS CORPSUN"

LLc "FAS CORPSUN"

10, bld. 4, floor/room 3/1, room 13, Nizhnyaya Syromyatnicheskaya street, Intracity municipality Basmanny municipal district, Moscow city, 105120, Russia

December 18, 2026

December 18, 2026

December 20, 2024

March 21, 2025

March 21, 2025

БО-П01

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

42.38

March 20, 2025

March 21, 2025