(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TD RKS", 2317084067, RU000A108RK0, 4B02-04-00006-L-002P)

Corporate action information

Corporate action reference

935386

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 19, 2025

Corporate action date (calc.)

September 19, 2025

Record date

September 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "TD RKS" 20 18/06/27

4B02-04-00006-L-002P

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

May 31, 2024

RU000A108RK0

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Torgovyy dom RKS"

OOO "TD RKS"

Kirova 56A, off. 88; Sochi; Krasnodar region

June 20, 2025

September 19, 2025

September 19, 2025

002Р-04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

49.86

September 16, 2025