(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 ("SLDK", LLC, 1101148661, RU000A109XN0, 4B02-01-00170-L-001P)

Corporate action information

Corporate action reference

975078

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 27, 2026

Corporate action date (calc.)

January 27, 2026

Record date

January 26, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SLDK", LLC VAR 26/10/27

4B02-01-00170-L-001P

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

September 05, 2024

RU000A109XN0

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

"Syktyvkar sawmill and woodworking plant" LLC

"SLDK", LLC

room 805, Room 5-N, litera A, 9, Lva Tolstogo street, Intracity District Aptekarskiy ostrov, Saint Petersburg city, 197022

October 26, 2027

October 26, 2027

October 28, 2025

January 27, 2026

January 27, 2026

001P-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

52.36

January 27, 2026

January 28, 2026