(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "EkoLayn-VtorPlast", 5011039432, RU000A1049S9, 4CDE-01-00066-L)

Corporate action information

Corporate action reference

655441

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 28, 2025

Corporate action date (calc.)

March 28, 2025

Record date

March 27, 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 "EkoLayn-VtorPlast" 3.75 22/09/31

4CDE-01-00066-L

National Settlement Depository

December 01, 2021

RU000A1049S9

2000000

1745800

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 "EkoLayn-VtorPlast"

OOO "EkoLayn-VtorPlast"

53 Potseluyevo village, room 21, Yegor'yevsk, Moscow region, Russia

December 27, 2024

March 28, 2025

March 28, 2025

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15738.64

March 26, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date