(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("SPE NRVK-1" LLC, 9704216267, RU000A1077D2, 4-01-00742-R)

Corporate action information

Corporate action reference

863175

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 25, 2025

Corporate action date (calc.)

June 25, 2025

Record date

June 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE NRVK-1" LLC 14.8 25/09/46

4-01-00742-R

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

October 12, 2023

RU000A1077D2

1000

636.33

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

"Special purpose entity NRVK-1" Limited Liability Company

"SPE NRVK-1" LLC

10, Bld. 2A, Bol'shoy Savvinskiy pereulok, Intracity District Hamovniki, Moscow city, 119435

September 25, 2046

September 25, 2046

March 25, 2025

June 25, 2025

June 25, 2025

No

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

26.23

June 23, 2025

June 25, 2025