(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SFO BCS Structured Notes", 7743298037, RU000A109EU5, 6-40-00508-R)

Corporate action information

Corporate action reference

1023444

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 06, 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

LLC "SFO BCS Structured Notes" 0.01 06/04/26

6-40-00508-R

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

August 29, 2024

RU000A109EU5

1000

0

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 "Special Financial Organization BCS Structured Notes"

LLC "SFO BCS Structured Notes"

16A, Bld. 1, 8th Floor, Room 24, Leningradskoye Highway, Moscow, 125171, Russia

April 06, 2026

April 06, 2026

September 27, 2024

April 06, 2025

April 07, 2025

40

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

115.12

April 03, 2025

April 07, 2025