(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 (OOO PKO "SZA", 2310197022, RU000A10EV52, 4B02-07-00203-L)

Corporate action information

Corporate action reference

1157430

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

OOO PKO "SZA" 25.5 30/03/29

4B02-07-00203-L

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

April 08, 2026

RU000A10EV52

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

Obshchestvo s ogranichennoy otvetstvennost'yu Professional'naya kollektorskaya organizatsiya "Sluzhba zashchity aktivov"

OOO PKO "SZA"

OFFICE 365/2, KOMMUNAROV, 76, KRASNODAR CITY , KRASNODARSKIY KRAY, 350000, RUSSIA

March 30, 2029

March 30, 2029

April 15, 2026

May 15, 2026

May 15, 2026

БО-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

20.96

May 14, 2026

May 15, 2026