03.06.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1047084 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earliest payment date | 03 june 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 1047084X77790 | MFC CASHDRIVE LLC | 4CDE-05-00576-R-002P | 07 june 2023 | bonds | RU000A106D00 | RU000A106D00 | 1000 | 1000 | RUB |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 9 | 09 sep 2025 | 09 sep 2025 | 08 sep 2025 | 23.00000 | 57.34000 | RUB |
| 10 | 09 dec 2025 | 09 dec 2025 | 08 dec 2025 | 22.00000 | 54.85000 | RUB |
| 11 | 10 march 2026 | 10 march 2026 | 06 march 2026 | 21.00000 | 52.36000 | RUB |
| 12 | 09 june 2026 | 09 june 2026 | 08 june 2026 | 20.00000 | 49.86000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 815746 | |
| INTR | 815745 | |
| INTR | 815744 | |
| INTR | 815743 | |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.