(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (CJSC "Mortgage Agent of AHML 2014-2", 7704872635, RU000A0JV7H3, 4-01-82888-H)

Corporate action information

Corporate action reference

176098

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)

December 15, 2025

Corporate action date (calc.)

December 13, 2025

Record date

December 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Mortgage Agent of AHML 2014-2 VAR 13/06/47

4-01-82888-H

The Central Bank of the Russian Federation (Bank of Russia)

December 25, 2014

RU000A0JV7H3

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

Closed Joint Stock Company "Mortgage Agent of AHML 2014-2"

CJSC "Mortgage Agent of AHML 2014-2"

119435, Rossiyskaya Federatsiya, 119435, gorod Moskva, Bol'shoy Savvinskiy pereulok, dom 10, stroyeniye 2A

September 13, 2025

December 13, 2025

December 15, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

41.58

December 11, 2025