(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 (LLC "SFO ATON Structured Solutions", 9705218108, RU000A10A1J2, 6-85-00796-R-001P)

Corporate action information

Corporate action reference

1049782

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)

June 16, 2025

Corporate action date (calc.)

June 16, 2025

Record date

June 13, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 17/03/27

6-85-00796-R-001P

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

October 25, 2024

RU000A10A1J2

1000

1000

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 "Special Financial Organization ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

March 17, 2027

March 17, 2027

February 25, 2025

June 09, 2025

June 16, 2025

001Р-90

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

58.41

June 11, 2025

June 16, 2025