(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO VTB RKS-1 ", 9704018755, RU000A1032P1, 4-01-00586-R)

Corporate action information

Corporate action reference

602964

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)

April 01, 2025

Corporate action date (calc.)

April 01, 2025

Record date

March 31, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFO VTB RKS-1 " 8 01/12/30

4-01-00586-R

The Central Bank of the Russian Federation (Bank of Russia)

December 28, 2020

RU000A1032P1

1000

566.69

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

Limited liability company "Special financial organization VTB RKS-1"

LLC "SFO VTB RKS-1 "

10, bld.2A, 2 floor, room 203, Bol'shoy Savvinskiy Lane, Moscow, 119435, Russia

March 01, 2025

April 01, 2025

April 01, 2025

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

3.85

March 27, 2025