(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 ("Avia Capital Services" LLC, 7709811643, RU000A106Q05, 4-01-00705-R-001P)

Corporate action information

Corporate action reference

831304

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)

February 05, 2026

Corporate action date (calc.)

February 05, 2026

Record date

February 04, 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 "Aviakapital-Servis" 1.5 16/07/43

4-01-00705-R-001P

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

March 20, 2023

RU000A106Q05

1000

972.2

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

"Avia Capital Services" Limited liability company

"Avia Capital Services" LLC

room 16, floor 12, Usacheva str. , 24 , Moscow, 119048, Russia

July 16, 2043

July 16, 2043

November 06, 2025

February 05, 2026

February 05, 2026

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

3.69

February 04, 2026

February 05, 2026