(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC "Lime-Zaim", LLC, 7724889891, RU000A106CJ8, 4B02-02-00533-R-001P)

Corporate action information

Corporate action reference

814745

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 22, 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

MFC "Lime-Zaim", LLC 16.5 23/05/26

4B02-02-00533-R-001P

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

May 30, 2023

RU000A106CJ8

1000

500

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 Microfinance Company "Lime-Zaim"

MFC "Lime-Zaim", LLC

48, room 1401, Kirova street, Novosibirsk, Novosibirsk regoin, 630102, Russia

January 23, 2026

February 22, 2026

February 24, 2026

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

6.78

February 19, 2026