(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SFC RuSol 1", 7704490900, RU000A101DA6, 6-01-00514-R)

Corporate action information

Corporate action reference

473524

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 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 14, 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 RuSol 1" VAR 15/02/31

6-01-00514-R

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

November 14, 2019

RU000A101DA6

1000

558.11

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 "Specialized finance company RuSol 1"

LLC "SFC RuSol 1"

10, Bld. 2A, room 202, Lane Bol'shoy Savvinskiy, Voscow 119435, Russia

February 15, 2031

February 17, 2031

February 15, 2025

May 15, 2025

May 15, 2025

No

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

23.18

May 13, 2025

May 15, 2025