(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 (LLC "SFC Rumberg Structured Products", 9714022790, RU000A10B9U1, 6-27-00761-R-001P)

Corporate action information

Corporate action reference

1032449

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)

May 08, 2026

Corporate action date (calc.)

May 08, 2026

Record date

May 07, 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 SFC Rumberg StructProducts 0 08/05/26

6-27-00761-R-001P

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

February 27, 2025

RU000A10B9U1

1000

50

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 company Rumberg Structured Products"

LLC "SFC Rumberg Structured Products"

15, Bld. 9, Room 6/1, Leningradskiy Avenue, Moscow, 125040, Russia

May 08, 2026

May 08, 2026

April 25, 2025

May 08, 2026

May 08, 2026

СП-1-27-ЦБ-FX-RUB

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

0.01

May 07, 2026

May 08, 2026