(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LENDER-INVEST LTD, 9718134092, RU000A1061B0, 4CDE-02-00077-L)

Corporate action information

Corporate action reference

792732

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 21, 2025

Corporate action date (calc.)

April 19, 2025

Record date

April 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LENDER-INVEST LTD 16 15/03/26

4CDE-02-00077-L

National Settlement Depository

March 29, 2023

RU000A1061B0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Lender-Invest Ltd

LENDER-INVEST LTD

42, bld.1, floor 3, room/workplace 1101/9, Boulevard Bol'shoy, Vn.ter.g. Municipal district Mozhayskiy, ter Skolkovo Innov.Center, Moscow, 121205, Russia

March 20, 2025

April 19, 2025

April 21, 2025

КО-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.15

April 17, 2025