(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 ("Setl Group" LTD, 7810245481, RU000A10EK06, 4B02-07-36160-R-002P)

Corporate action information

Corporate action reference

1142230

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

SETL GRUPP 16.5 05/03/28

4B02-07-36160-R-002P

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

March 05, 2026

RU000A10EK06

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 Company "Setl Group"

"Setl Group" LTD

212A Moskovskiy prospekt (Ave.), St.Petersburg, 196066, Russia

March 05, 2028

March 06, 2028

April 15, 2026

May 15, 2026

May 15, 2026

002P-07

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

13.56

May 14, 2026

May 15, 2026