(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 PB Service Finance", 9704250726, RU000A10A8N9, 4-01-00849-R)

Corporate action information

Corporate action reference

987185

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 17, 2025

Corporate action date (calc.)

April 17, 2025

Record date

April 16, 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 PB Service Finance" 17.5 17/12/32

4-01-00849-R

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

November 25, 2024

RU000A10A8N9

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

Limited liability company "Special financial organization PB Service Finance"

LLC "SFO PB Service Finance"

2A Bld., 10 BOL'SHOY SAVVINSKIY Lane, KHAMOVNIKI District, 119435, Moscow

December 17, 2032

December 17, 2032

March 17, 2025

April 17, 2025

April 17, 2025

No

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

14.86

April 15, 2025

April 17, 2025