(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLc "FAS CORPSUN", 5032292806, RU000A107G22, 4B02-01-00583-R-001P)

Corporate action information

Corporate action reference

876358

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 20, 2025

Corporate action date (calc.)

June 20, 2025

Record date

June 19, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLc "FAS CORPSUN" 19 18/12/26

4B02-01-00583-R-001P

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

December 19, 2023

RU000A107G22

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

LIMITED LIABILTY COMPANY "FACTORY OF ALUMINIUM SYSTEMS CORPSUN"

LLc "FAS CORPSUN"

10, bld. 4, floor/room 3/1, room 13, Nizhnyaya Syromyatnicheskaya street, Intracity municipality Basmanny municipal district, Moscow city, 105120, Russia

March 21, 2025

June 20, 2025

June 20, 2025

БО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

42.38

June 16, 2025