(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "KONTENT", 0107033922, RU000A106086, 4CDE-01-00099-L)

Corporate action information

Corporate action reference

790322

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

OOO "KONTENT" VAR 25/03/73

4CDE-01-00099-L

National Settlement Depository

March 06, 2023

RU000A106086

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

Obshchestvo s ogranichennoy otvetstvennost'yu "KONTENT"

OOO "KONTENT"

room 1, Promyshlennaya st. 2/3, pgt Yablonovskiy, District Takhtamukayskiy, Respublika Adygeya, 385140, Russia

March 25, 2073

March 27, 2073

February 25, 2025

March 25, 2025

March 25, 2025

КО001

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

19.18

March 21, 2025

March 25, 2025