(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 PKO "SZA", 2310197022, RU000A10D3T4, 4B02-04-00203-L)

Corporate action information

Corporate action reference

1090954

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 14, 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

OOO PKO "SZA" 24.5 29/09/28

4B02-04-00203-L

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

September 09, 2025

RU000A10D3T4

1000

1000

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 Professional'naya kollektorskaya organizatsiya "Sluzhba zashchity aktivov"

OOO PKO "SZA"

OFFICE 365/2, KOMMUNAROV, 76, KRASNODAR CITY , KRASNODARSKIY KRAY, 350000, RUSSIA

September 29, 2028

September 29, 2028

November 14, 2025

December 14, 2025

December 15, 2025

БО-04

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

20.14

December 15, 2025

December 15, 2025