(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "A101", 7704810149, RU000A10DZT9, 4B02-03-00143-L-001P)

Corporate action information

Corporate action reference

1118637

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 24, 2026

Corporate action date (calc.)

February 24, 2026

Record date

February 20, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "A101" VAR 16/12/27

4B02-03-00143-L-001P

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

December 18, 2025

RU000A10DZT9

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

Limited Liability Company "A101"

LLC "A101"

bld.1, 14, FITAREVSKAYA street, Township KOMMUNARKA, Inhabited locality SOSENSKOYE, MOSCOW city, 108801

January 25, 2026

February 24, 2026

February 24, 2026

БО-001Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.41

February 19, 2026