(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 (SOBI-LIZING, 2311127765, RU000A108KK5, 4B02-05-00632-R-001P)

Corporate action information

Corporate action reference

928912

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 26, 2025

Corporate action date (calc.)

May 25, 2025

Record date

May 23, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SOBI-LIZING 19.25 09/05/28

4B02-05-00632-R-001P

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

May 20, 2024

RU000A108KK5

1000

802

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

OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU SOBI-LIZING

SOBI-LIZING

ROOM 502, 8 OLIMPIYSKAYA ST., C. KRASNODAR, G.O.CITY KRASNODAR, KRAY KRASNODARSKIY, 350049, Russia

May 09, 2028

May 10, 2028

April 25, 2025

May 25, 2025

May 26, 2025

001P-05

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

13.04

May 23, 2025

May 26, 2025