(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 (LC "Rodelen" JSC, 7813379412, RU000A105M59, 4B02-03-19014-J-001P)

Corporate action information

Corporate action reference

763258

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 30, 2026

Corporate action date (calc.)

March 29, 2026

Record date

March 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

LC "Rodelen" JSC VAR 19/11/27

4B02-03-19014-J-001P

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

December 03, 2021

RU000A105M59

1000

556.8

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

Leasing Company "Rodelen" joint-stock company

LC "Rodelen" JSC

23, Litera M, Street Professora Popova, St. Petersburg, 197376, Russia

November 19, 2027

November 19, 2027

February 27, 2026

March 29, 2026

March 30, 2026

001P-03

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

12.97

March 30, 2026

March 31, 2026