(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (DirectLeasing Ltd, 7709673048, RU000A1094T3, 4B02-03-00308-R-002P)

Corporate action information

Corporate action reference

947405

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)

October 27, 2025

Corporate action date (calc.)

October 25, 2025

Record date

October 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

DIRECTLEASING LTD. VAR 06/07/29

4B02-03-00308-R-002P

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

July 15, 2024

RU000A1094T3

1000

766.2

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

DirectLeasing Limited

DirectLeasing Ltd

2, bld.2,Vsevolozhskiy Lane, Moscow,119034,Russia

September 25, 2025

October 25, 2025

October 27, 2025

002Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.22

October 23, 2025