(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 ("RED SOFT" LLC, 9705000373, RU000A108VM8, 4B02-05-00372-R-002P)

Corporate action information

Corporate action reference

938302

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 31, 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

"RED SOFT" LLC 20.5 29/06/26

4B02-05-00372-R-002P

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

April 27, 2024

RU000A108VM8

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

"RED SOFT" LLC

"RED SOFT" LLC

12, bld.1, room 1104V, Krasnopresnenskaya Embankment, Moscow,123610, Russia

June 29, 2026

June 29, 2026

December 30, 2024

March 31, 2025

March 31, 2025

002Р-05

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

51.11

March 28, 2025

March 31, 2025