(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 CREDIT SOLUTIONS", 9705138621, RU000A1056B0, 6-01-00555-R)

Corporate action information

Corporate action reference

1055894

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 26, 2025

Corporate action date (calc.)

June 26, 2025

Record date

June 25, 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 "SFO Credit solutions" 0.0001 07/09/28

6-01-00555-R

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

August 27, 2020

RU000A1056B0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Planned payment date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company "Special financial organization CREDIT SOLUTIONS"

LLC "SFO CREDIT SOLUTIONS"

32A, floor 5, room XVI, room 2, highway Khoroshevskoye, Vocsow, 125284, Russia

September 07, 2028

September 07, 2028

June 26, 2025

01

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

27.25

June 26, 2025

June 26, 2025