(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 ("Rosagroleasing" Company, 7704221591, RU000A107DM8, 4-04-05886-A-001P)

Corporate action information

Corporate action reference

872612

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 12, 2025

Record date

June 11, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Rosagroleasing" Company VAR 07/12/28

4-04-05886-A-001P

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

October 03, 2022

RU000A107DM8

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

"Rosagroleasing" Joint Stock Company

"Rosagroleasing" Company

26 Pravdy st., Moscow , Russia

December 07, 2028

December 07, 2028

December 12, 2024

June 12, 2025

June 16, 2025

001P-04

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

72.3

June 16, 2025

June 16, 2025