(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SSLC LLC, 0278181110, RU000A106EP1, 4B02-02-00371-R-002P)

Corporate action information

Corporate action reference

818749

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)

January 12, 2026

Corporate action date (calc.)

January 08, 2026

Record date

January 06, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "PR-LIZING" VAR 06/05/32

4B02-02-00371-R-002P

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

June 07, 2022

RU000A106EP1

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

Simple solutions Leasing company LLC

SSLC LLC

15, bld.2, ofis 1, Karla Marksa Street, Ufa, Respublika Bashkortostan,450077, Russia

December 09, 2025

January 08, 2026

January 12, 2026

002Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

9.4773397101194239

December 29, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date