(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("SPE NRVK-1" LLC, 9704216267, RU000A1077D2, 4-01-00742-R)

Corporate action information

Corporate action reference

863174

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 25, 2025

Corporate action date (calc.)

March 25, 2025

Record date

March 24, 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 NRVK-1" LLC 14.8 25/09/46

4-01-00742-R

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

October 12, 2023

RU000A1077D2

1000

740.16

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

"Special purpose entity NRVK-1" Limited Liability Company

"SPE NRVK-1" LLC

10, Bld. 2A, Bol'shoy Savvinskiy pereulok, Intracity District Hamovniki, Moscow city, 119435

December 25, 2024

March 25, 2025

March 25, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

27.01

March 21, 2025