(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 (O'KEY, LLC, 7826087713, RU000A10B2J9, 4B02-07-36415-R-001P)

Corporate action information

Corporate action reference

1016379

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 14, 2025

Corporate action date (calc.)

April 12, 2025

Record date

April 11, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

O'KEY, LLC VAR 19/02/35

4B02-07-36415-R-001P

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

March 10, 2025

RU000A10B2J9

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

O'KEY, Limited Liability Company

O'KEY, LLC

65, Bld. 1, Liter A, Zanevskiy Avenue, Room 1, Saint Petersburg, 195213, Russia

February 19, 2035

February 19, 2035

March 13, 2025

April 12, 2025

April 14, 2025

001Р-07

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

20.55

April 11, 2025

April 14, 2025