(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 "SFO Locoservice finance", 7743167690, RU000A0JXLU2, 4-01-00314-R)

Corporate action information

Corporate action reference

527706

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 24, 2025

Corporate action date (calc.)

March 23, 2025

Record date

March 21, 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 "SFO LOKOSERVICE FINANCE" 8.68 20/06/27

4-01-00314-R

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

February 16, 2017

RU000A0JXLU2

1000

1

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 "Special Financial Organization "Locoservice finance"

LLC "SFO Locoservice finance"

floor 8, bld 1, 16A, Leningradskoe Highway, Moscow, Russia,125171

June 20, 2027

June 21, 2027

December 23, 2024

March 23, 2025

March 24, 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

1.5

March 21, 2025

March 24, 2025