(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 (OOO "SFO TRF SP 6", 9702046066, RU000A106P30, 6-01-00711-R)

Corporate action information

Corporate action reference

830790

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

OOO "SFO TRF SP 6" 0.00001 02/08/28

6-01-00711-R

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

April 20, 2023

RU000A106P30

1000

0

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 6"

OOO "SFO TRF SP 6"

room 17, room XIII, 5 Botanicheskiy lane, vn.ter.g. munitsipal'nyy okrug Meshchanskiy, Moscow,129090, Russia

August 02, 2028

August 02, 2028

August 04, 2023

April 01, 2025

April 01, 2025

01

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

0.01

March 31, 2025

April 01, 2025