(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO BCS Structured Notes", 7743298037, RU000A109EZ4, 6-45-00508-R)

Corporate action information

Corporate action reference

978408

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 18, 2026

Corporate action date (calc.)

May 18, 2026

Record date

May 15, 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 "SFO BCS Structured Notes" 0.01 18/05/26

6-45-00508-R

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

August 29, 2024

RU000A109EZ4

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 "Special Financial Organization BCS Structured Notes"

LLC "SFO BCS Structured Notes"

16A, Bld. 1, 8th Floor, Room 24, Leningradskoye Highway, Moscow, 125171, Russia

November 08, 2024

May 18, 2026

May 18, 2026

45

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

0.15

May 14, 2026