(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 (CENTER-K LLC, 7714365497, RU000A10DWP4, 4B02-01-00240-L)

Corporate action information

Corporate action reference

1114569

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 16, 2026

Corporate action date (calc.)

February 16, 2026

Record date

February 13, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

CENTER-K LLC 22.5 02/12/28

4B02-01-00240-L

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

September 18, 2025

RU000A10DWP4

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

CENTER-K LIMITED LIABILITY COMPANY

CENTER-K LLC

Off.1, Room 59, 4, ALEKSANDRA NEVSKOGO Passage, IL'INSKOYE-USOVO Township, KRASNOGORSK Intracity District, Moscow Region, 143421

December 02, 2028

December 04, 2028

January 17, 2026

February 16, 2026

February 16, 2026

БО-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

18.49

February 13, 2026

February 16, 2026