(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 "EkoNiva", 3652904371, RU000A10EJZ8, 4B02-01-00261-L-001P)

Corporate action information

Corporate action reference

1142174

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 15, 2026

Corporate action date (calc.)

May 15, 2026

Record date

May 14, 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 "EkoNiva" 16.75 28/02/29

4B02-01-00261-L-001P

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

February 27, 2026

RU000A10EJZ8

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

Limited liability company "EkoNiva"

LLC "EkoNiva"

OFFICE 3, TER. EKONIVA-CHERNOZEM'YE, 1, V.DOBRINO, S.P. TRESORUKOVSKOYE, M.R-N LISKINSKIY, VORONEZHSKAYA AREA, 397954, RUSSIA

February 28, 2029

February 28, 2029

April 15, 2026

May 15, 2026

May 15, 2026

001Р-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

13.77

May 13, 2026

May 15, 2026