03.06.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1046827 |
| 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 |
| 1046827X85206 | FLEET LLC | 4B02-01-00214-L-001P | 22 may 2025 | bonds | RU000A10BQG9 | RU000A10BQG9 | 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 | |||||
| 1 | 04 july 2025 | 04 july 2025 | 03 july 2025 | 20.80000 | 17.10000 | RUB |
| 2 | 03 aug 2025 | 04 aug 2025 | 01 aug 2025 | 20.80000 | 17.10000 | RUB |
| 3 | 02 sep 2025 | 02 sep 2025 | 01 sep 2025 | 20.80000 | 17.10000 | RUB |
| 4 | 02 oct 2025 | 02 oct 2025 | 01 oct 2025 | 20.80000 | 17.10000 | RUB |
| 5 | 01 nov 2025 | 01 nov 2025 | 31 oct 2025 | 20.80000 | 17.10000 | RUB |
| 6 | 01 dec 2025 | 01 dec 2025 | 28 nov 2025 | 20.80000 | 17.10000 | RUB |
| 7 | 31 dec 2025 | 13 jan 2026 | 30 dec 2025 | 20.80000 | 17.10000 | RUB |
| 8 | 30 jan 2026 | 30 jan 2026 | 29 jan 2026 | 20.80000 | 17.10000 | RUB |
| 9 | 01 march 2026 | 02 march 2026 | 27 feb 2026 | 20.80000 | 17.10000 | RUB |
| 10 | 31 march 2026 | 31 march 2026 | 30 march 2026 | 20.80000 | 17.10000 | RUB |
| 11 | 30 april 2026 | 30 april 2026 | 29 april 2026 | 20.80000 | 17.10000 | RUB |
| 12 | 30 may 2026 | 01 june 2026 | 29 may 2026 | 20.80000 | 17.10000 | RUB |
| 13 | 29 june 2026 | 29 june 2026 | 26 june 2026 | 20.80000 | 17.10000 | RUB |
| 14 | 29 july 2026 | 29 july 2026 | 28 july 2026 | 20.80000 | 17.10000 | RUB |
| 15 | 28 aug 2026 | 28 aug 2026 | 27 aug 2026 | 20.80000 | 17.10000 | RUB |
| 16 | 27 sep 2026 | 28 sep 2026 | 25 sep 2026 | 20.80000 | 17.10000 | RUB |
| 17 | 27 oct 2026 | 27 oct 2026 | 26 oct 2026 | 20.80000 | 17.10000 | RUB |
| 18 | 26 nov 2026 | 26 nov 2026 | 25 nov 2026 | 20.80000 | 17.10000 | RUB |
| 19 | 26 dec 2026 | 28 dec 2026 | 25 dec 2026 | 20.80000 | 17.10000 | RUB |
| 20 | 25 jan 2027 | 25 jan 2027 | 22 jan 2027 | 20.80000 | 17.10000 | RUB |
| 21 | 24 feb 2027 | 24 feb 2027 | 22 feb 2027 | 20.80000 | 17.10000 | RUB |
| 22 | 26 march 2027 | 26 march 2027 | 25 march 2027 | 20.80000 | 17.10000 | RUB |
| 23 | 25 april 2027 | 26 april 2027 | 23 april 2027 | 20.80000 | 17.10000 | RUB |
| 24 | 25 may 2027 | 25 may 2027 | 24 may 2027 | 20.80000 | 17.10000 | RUB |
| 25 | 24 june 2027 | 24 june 2027 | 23 june 2027 | 20.80000 | 17.10000 | RUB |
| 26 | 24 july 2027 | 26 july 2027 | 23 july 2027 | 20.80000 | 17.10000 | RUB |
| 27 | 23 aug 2027 | 23 aug 2027 | 20 aug 2027 | 20.80000 | 17.10000 | RUB |
| 28 | 22 sep 2027 | 22 sep 2027 | 21 sep 2027 | 20.80000 | 17.10000 | RUB |
| 29 | 22 oct 2027 | 22 oct 2027 | 21 oct 2027 | 20.80000 | 17.10000 | RUB |
| 30 | 21 nov 2027 | 22 nov 2027 | 19 nov 2027 | 20.80000 | 17.10000 | RUB |
| 31 | 21 dec 2027 | 21 dec 2027 | 20 dec 2027 | 20.80000 | 17.10000 | RUB |
| 32 | 20 jan 2028 | 20 jan 2028 | 19 jan 2028 | 20.80000 | 17.10000 | RUB |
| 33 | 19 feb 2028 | 21 feb 2028 | 18 feb 2028 | 20.80000 | 17.10000 | RUB |
| 34 | 20 march 2028 | 20 march 2028 | 17 march 2028 | 20.80000 | 17.10000 | RUB |
| 35 | 19 april 2028 | 19 april 2028 | 18 april 2028 | 20.80000 | 17.10000 | RUB |
| 36 | 19 may 2028 | 19 may 2028 | 18 may 2028 | 20.80000 | 17.10000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 1046823 | |
| INTR | 1046822 | |
| INTR | 1046821 | |
| INTR | 1046820 | |
| INTR | 1046819 | |
| INTR | 1046818 | |
| INTR | 1046817 | |
| INTR | 1046816 | |
| INTR | 1046814 | |
| INTR | 1046813 | |
| INTR | 1046812 | |
| INTR | 1046811 | |
| INTR | 1046810 | |
| INTR | 1046809 | |
| INTR | 1046808 | |
| INTR | 1046807 | |
| INTR | 1046806 | |
| INTR | 1046805 | |
| INTR | 1046804 | |
| INTR | 1046803 | |
| INTR | 1046802 | |
| INTR | 1046801 | |
| INTR | 1046800 | |
| INTR | 1046799 | |
| INTR | 1046798 | |
| INTR | 1046797 | |
| INTR | 1046796 | |
| INTR | 1046795 | |
| INTR | 1046794 | |
| INTR | 1046793 | |
| INTR | 1046792 | |
| INTR | 1046791 | |
| INTR | 1046790 | |
| INTR | 1046789 | |
| INTR | 1046788 | |
| INTR | 1046787 | |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
20.10 Information on the determination of the amount of interest (coupon) on the bonds
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.