(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 (LLC "RUBIDIUM CAPITAL", 9701255645, RU000A10B1R4, 6-04-00819-R)

Corporate action information

Corporate action reference

1023249

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

LLC "RUBIDIUM CAPITAL" 0 20/10/47

6-04-00819-R

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

January 23, 2025

RU000A10B1R4

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

Limited Liability Company "Special financial organization RUBIDIUM CAPITAL"

LLC "RUBIDIUM CAPITAL"

6 Bld., 10 Krivokolennyy Lane, Basmanny District, 101000, Moscow

October 20, 2047

October 21, 2047

March 10, 2025

March 28, 2025

March 28, 2025

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

22.38

March 28, 2025

March 28, 2025