(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, RU000A0JUBD5, 4-01-36430-R) по определению АС г. Москвы от 27.04.2023 по делу № А40-241283/22-165-508 Б (тип вылаты - купонный доход).

Corporate action information

Corporate action reference

1023301

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 24/11/21

4-01-36430-R

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

November 26, 2013

RU000A0JUBD5

1000

1000

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

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

10.8529

March 28, 2025

April 02, 2025

Payment received from a representative of bondholders