(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 (Fleet Finance LLC, 7728772647, RU000A109ZV8, 4CDE-01-00189-L)

Corporate action information

Corporate action reference

976581

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

Fleet Finance LLC VAR 29/06/26

4CDE-01-00189-L

National Settlement Depository

October 14, 2024

RU000A109ZV8

1000

715

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 Fleet Finance

Fleet Finance LLC

3 Bld., 52 Kosmodamianskaya Embankment, Zamoskvorech'ye District, 115054, Moscow

June 29, 2026

June 29, 2026

December 27, 2024

March 31, 2025

March 31, 2025

КО-001

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

53.58

March 31, 2025

March 31, 2025