(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 (O'KEY Finance LLC, 7806586560, RU000A105FM7, 4B02-01-00618-R-001P)

Corporate action information

Corporate action reference

751971

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 12, 2025

Corporate action date (calc.)

May 12, 2025

Record date

May 08, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

O'KEY FINANCE LLC. VAR 01/11/32

4B02-01-00618-R-001P

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

November 07, 2022

RU000A105FM7

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

O'KEY Finance Limited liability company

O'KEY Finance LLC

room 229, lit. A, r.1 , 65, Zanevskiy avenue, munitsipal'nyy okrug Malaya Okhta vn. ter. g., Sankt-Peterburg, 195213, Russia

November 01, 2032

November 01, 2032

February 10, 2025

May 12, 2025

May 12, 2025

001P-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

28.67

May 07, 2025

May 12, 2025