(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 NPP Motor technologies, 5835115642, RU000A103U69, 4B02-03-00483-R-001P)

Corporate action information

Corporate action reference

634358

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

LLC NPP Motor technologies 11.75 29/09/26

4B02-03-00483-R-001P

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

September 27, 2021

RU000A103U69

1000

750

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 NPP Motor technologies

LLC NPP Motor technologies

15A, Strret Sovkhoznaya, Penza, Penza region, 440015, Russia

September 29, 2026

September 29, 2026

December 31, 2024

April 01, 2025

April 01, 2025

001P-03

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

25.63

April 01, 2025

April 01, 2025