(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO PB Service Finance", 9704250726, RU000A10A8N9, 4-01-00849-R)

Corporate action information

Corporate action reference

987186

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 19, 2025

Corporate action date (calc.)

May 17, 2025

Record date

May 16, 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 "SFO PB Service Finance" 17.5 17/12/32

4-01-00849-R

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

November 25, 2024

RU000A10A8N9

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

Limited liability company "Special financial organization PB Service Finance"

LLC "SFO PB Service Finance"

2A Bld., 10 BOL'SHOY SAVVINSKIY Lane, KHAMOVNIKI District, 119435, Moscow

April 17, 2025

May 17, 2025

May 19, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.38

May 15, 2025