(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (QIWI Finance LLC, 9724013480, RU000A107548, 4B02-02-00011-L-001P)

Corporate action information

Corporate action reference

857701

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 28, 2025

Corporate action date (calc.)

October 28, 2025

Record date

October 27, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

QIWI Finance LLC VAR 26/10/27

4B02-02-00011-L-001P

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

October 23, 2023

RU000A107548

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

QIWI Finance Limited Liability Company

QIWI Finance LLC

60, Bld.1, floor 1, office 3, Street Dorozhnaya, Moscow, 117405, Russia

July 29, 2025

October 28, 2025

October 28, 2025

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

51.86

October 24, 2025