(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "StroySitiTula", 7107548610, RU000A104UU2, 4CDE-01-00076-L)

Corporate action information

Corporate action reference

708723

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)

November 27, 2025

Corporate action date (calc.)

November 27, 2025

Record date

November 26, 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 "StroySitiTula" VAR 23/08/29

4CDE-01-00076-L

National Settlement Depository

May 23, 2022

RU000A104UU2

10000

5537.2

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Obshchestvo s ogranichennoy otvetstvennost'yu "StroySitiTula"

OOO "StroySitiTula"

4, office 11, S. Perovskoy street, Tula, Tula city district, Tula region, 300034, Russia

August 23, 2029

August 23, 2029

August 28, 2025

November 27, 2025

November 27, 2025

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

132.59

November 27, 2025

November 27, 2025