(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "LC ProMotion", 7702349370, RU000A10DSK3, 4CDE-01-00505-R-001P)

Corporate action information

Corporate action reference

1111894

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 12, 2026

Corporate action date (calc.)

May 11, 2026

Record date

May 08, 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 "LC ProMotion" VAR 16/11/30

4CDE-01-00505-R-001P

National Settlement Depository

December 04, 2025

RU000A10DSK3

1000

1000

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 "Lease Company ProMotion"

LLC "LC ProMotion"

107045, 12, TRUBNAYA street, Moscow city

April 11, 2026

May 11, 2026

May 12, 2026

КО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

13.15

May 07, 2026