(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (DirectLeasing Ltd, 7709673048, RU000A103S30, 4B02-07-00308-R-001P)

Corporate action information

Corporate action reference

631764

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 26, 2025

Corporate action date (calc.)

March 26, 2025

Record date

March 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

DIRECTLEASING LTD. 11.5 23/09/26

4B02-07-00308-R-001P

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

September 23, 2021

RU000A103S30

1000

650

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

DirectLeasing Limited

DirectLeasing Ltd

2, bld.2,Vsevolozhskiy Lane, Moscow,119034,Russia

December 25, 2024

March 26, 2025

March 26, 2025

001Р-07

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

18.64

March 24, 2025