(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SFO VTB RKS-1 ", 9704018755, RU000A1032P1, 4-01-00586-R)

Corporate action information

Corporate action reference

602975

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)

March 02, 2026

Corporate action date (calc.)

March 01, 2026

Record date

February 27, 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 "SFO VTB RKS-1 " 8 01/12/30

4-01-00586-R

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

December 28, 2020

RU000A1032P1

1000

184.68

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

Limited liability company "Special financial organization VTB RKS-1"

LLC "SFO VTB RKS-1 "

10, bld.2A, 2 floor, room 203, Bol'shoy Savvinskiy Lane, Moscow, 119435, Russia

December 01, 2030

December 02, 2030

February 01, 2026

March 01, 2026

March 02, 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

1.3

February 26, 2026

March 02, 2026