(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC Bistrodengi (LLC), 7325081622, RU000A1099P0, 4B02-07-00487-R-002P)

Corporate action information

Corporate action reference

953661

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 18, 2025

Corporate action date (calc.)

June 18, 2025

Record date

June 17, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC Bistrodengi (LLC) VAR 03/02/28

4B02-07-00487-R-002P

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

July 17, 2024

RU000A1099P0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

Microfinance company "Bistrodengi" (Limited Liability Company)

MFC Bistrodengi (LLC)

11, Bld.10, dead end Magistral'nyy 1-y, Moscow, 123290, Russia

May 19, 2025

June 18, 2025

June 18, 2025

002P-07

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

19.93

June 11, 2025