(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC Bistrodengi (LLC), 7325081622, RU000A1070G0, 4B02-03-00487-R-002P)

Corporate action information

Corporate action reference

851427

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 30, 2025

Corporate action date (calc.)

October 30, 2025

Record date

October 29, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC Bistrodengi (LLC) 21 24/03/27

4B02-03-00487-R-002P

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

October 03, 2023

RU000A1070G0

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

Microfinance company "Bistrodengi" (Limited Liability Company)

MFC Bistrodengi (LLC)

11, Bld.10, dead end Magistral'nyy 1-y, Moscow, 123290, Russia

September 30, 2025

October 30, 2025

October 30, 2025

002P-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

12.33

October 28, 2025