(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Arlift Int. Co. Ltd., 7820331348, RU000A108DP9, 4B02-01-00148-L)

Corporate action information

Corporate action reference

919458

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)

May 05, 2025

Corporate action date (calc.)

May 05, 2025

Record date

May 02, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Arlift Int. Co. Ltd. VAR 01/05/28

4B02-01-00148-L

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

April 22, 2024

RU000A108DP9

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

Arlift International Company Limited

Arlift Int. Co. Ltd.

office 507(413), room 1-N, litera A, 3, FILTROVSKOYE Highway, Intracity District TYARLEVO, Sankt-Peterburg city, 196634

February 03, 2025

May 05, 2025

May 05, 2025

БО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

53.6

April 29, 2025