(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 (VTB Factoring, Ltd, 7708683999, RU000A10AHP1, 4B02-01-00204-L)

Corporate action information

Corporate action reference

994605

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 30, 2025

Corporate action date (calc.)

April 30, 2025

Record date

April 29, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

VTB Factoring, Ltd VAR 25/12/26

4B02-01-00204-L

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

December 23, 2024

RU000A10AHP1

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

VTB Factoring, Limited

VTB Factoring, Ltd

10, Presnenskaya Embankment, Moscow 123112, Russia

December 25, 2026

December 25, 2026

March 31, 2025

April 30, 2025

April 30, 2025

БО-01

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

19.03

April 30, 2025

April 30, 2025