(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SOBI-LIZING, 2311127765, RU000A108KK5, 4B02-05-00632-R-001P)

Corporate action information

Corporate action reference

928910

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

SOBI-LIZING 19.25 09/05/28

4B02-05-00632-R-001P

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

May 20, 2024

RU000A108KK5

1000

868

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

OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU SOBI-LIZING

SOBI-LIZING

ROOM 502, 8 OLIMPIYSKAYA ST., C. KRASNODAR, G.O.CITY KRASNODAR, KRAY KRASNODARSKIY, 350049, Russia

February 24, 2025

March 26, 2025

March 26, 2025

001P-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.73

March 24, 2025