(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("MA Titan-5" LLC, 9704034210, RU000A105UE3, 4B02-03-00092-L)

Corporate action information

Corporate action reference

779446

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

"MA Titan-5" LLC VAR 26/06/50

4B02-03-00092-L

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

February 08, 2023

RU000A105UE3

1000

1000

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

"Mortgage agent Titan-5" Limited liability company

"MA Titan-5" LLC

room 204, floor 2, 10, Bld. 2 A, Lane Savvinskiy B., Moscow, 119435, Russia

December 26, 2024

March 26, 2025

March 26, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

80.94

March 24, 2025