(LIQU) (Liquidation Dividend/Liquidation Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("UWC Finance" LLC, 7805233787, RU000A0JUU25, 4B02-01-36430-R) по определению АС г.Москвы от 18.01.2024 по делу № А40-241283/22-165-508 Б (тип выплаты - купонный доход).

Corporate action information

Corporate action reference

1023299

Corporate action type code

LIQU

Corporate action type

Liquidation Dividend/Liquidation Payment

Information on the discharge by the issuer of its payment obligations

Other obligation. Settlements in the course of bankruptcy proceedings

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

UWC FINANCE VAR 03/09/24

4B02-01-36430-R

Closed joint-stock company "MICEX Stock Exchange"

August 06, 2014

RU000A0JUU25

1000

750

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited Liability Company "UWC Finance"

"UWC Finance" LLC

198216, 2, Narodnogo opolcheniya prospekt, St.Petersburg, Russia

БО-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

8.8246

March 28, 2025

April 02, 2025

Payment received from a representative of bondholders