(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO Agrotek, 4100006268, RU000A1083X8, 4B02-04-00094-L)

Corporate action information

Corporate action reference

906367

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 27, 2025

Corporate action date (calc.)

March 27, 2025

Record date

March 26, 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 Agrotek 18 22/03/29

4B02-04-00094-L

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

March 25, 2024

RU000A1083X8

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 "Agrotek"

OOO Agrotek

1,TERRITORIYA SVINOKOMPLEKS 64 KM, RAYON YELIZOVSKIY, KAMCHATSK REGION, 684014, RUSSIA

March 22, 2029

March 22, 2029

December 26, 2024

March 27, 2025

March 27, 2025

БО-04

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

44.88

March 26, 2025

March 27, 2025