(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 (WHOOSH LLC, 9717068640, RU000A10BS76, 4B02-04-00075-L-001P)

Corporate action information

Corporate action reference

1049471

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)

April 07, 2026

Corporate action date (calc.)

April 07, 2026

Record date

April 06, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

WHOOSH LLC 20.25 26/05/28

4B02-04-00075-L-001P

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

June 06, 2025

RU000A10BS76

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

WHOOSH Limited Liability Company

WHOOSH LLC

12, bld. 1, ZAMORENOVA STREET, VN.TER.G. MUNICIPAL DISTRICT PRESNENSKIY, MOSCOW, 123242, RUSSIA

May 26, 2028

May 26, 2028

March 08, 2026

April 07, 2026

April 07, 2026

001P-04

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

16.64

April 07, 2026

April 08, 2026