(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 (LLC "SFC PLUTONIUM CREDIT", 9701288256, RU000A10AA85, 6-02-00820-R)

Corporate action information

Corporate action reference

1034311

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

LLC "SFC PLUTONIUM CREDIT" 0 25/09/35

6-02-00820-R

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

August 19, 2024

RU000A10AA85

1000

63.71

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 company PLUTONIUM CREDIT"

LLC "SFC PLUTONIUM CREDIT"

Building 6, 10, Krivokolennyy Lane, Basmannyy Intracity District, Moscow City, 101000

September 25, 2035

September 25, 2035

April 24, 2025

April 30, 2025

April 30, 2025

02

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

0.23

April 30, 2025

April 30, 2025