(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SmartFact LLC, 7707837251, RU000A108LN7, 4B02-03-00102-L-001P)

Corporate action information

Corporate action reference

931971

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 02, 2025

Corporate action date (calc.)

April 02, 2025

Record date

April 01, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SmartFact LLC VAR 22/05/27

4B02-03-00102-L-001P

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

June 03, 2024

RU000A108LN7

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

SmartFact Limited Liability Company

SmartFact LLC

office 101, bld.2 , Trekhprudnyy lane 9, Moscow, 123001, Russia

March 03, 2025

April 02, 2025

April 02, 2025

БО-03-001Р

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

20.75

March 31, 2025