(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "Retail Bel Finance", 9705131136, RU000A102TR4, 4B02-02-00482-R-001P)

Corporate action information

Corporate action reference

575444

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)

September 04, 2025

Corporate action date (calc.)

September 04, 2025

Record date

September 03, 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 "Retail Bel Finance" 10.35 05/03/26

4B02-02-00482-R-001P

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

March 02, 2021

RU000A102TR4

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 Liability Company "Retail Bel Finance"

LLC "Retail Bel Finance"

75, E 4 P XV K 61, Sadovnicheskaya, dom 75, Moscow, 115035, Russia

June 05, 2025

September 04, 2025

September 04, 2025

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

25.8

September 02, 2025