(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Expomobility LLC, 7725514969, RU000A107415, 4CDE-01-00113-L-001P)

Corporate action information

Corporate action reference

854748

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 31, 2025

Corporate action date (calc.)

March 30, 2025

Record date

March 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Expomobility LLC VAR 16/11/27

4CDE-01-00113-L-001P

National Settlement Depository

September 25, 2023

RU000A107415

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

Expomobility Limited Liability Company

Expomobility LLC

7, Pavlovskaya Street, Moscow, 115093, Russia

November 16, 2027

November 16, 2027

February 27, 2025

March 30, 2025

March 31, 2025

КО-П01

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

17.84

March 24, 2025

March 31, 2025