(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 (Baltic Leasing LLC, 7826705374, RU000A109TP3, 4B02-13-36442-R-001P)

Corporate action information

Corporate action reference

1013998

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 07, 2025

Corporate action date (calc.)

April 05, 2025

Record date

April 04, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Baltic Leasing LLC VAR 12/02/35

4B02-13-36442-R-001P

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

October 16, 2024

RU000A109TP3

1000

1000

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

Baltic Leasing, Limited Liability Company

Baltic Leasing LLC

190000, g. Sankt-Peterburg, Nab. Kanala Griboyedov, d. 79/23

February 12, 2035

February 12, 2035

March 06, 2025

April 05, 2025

April 07, 2025

БО-П13

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

17.26

April 04, 2025

April 07, 2025