(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 (LLC "SFC "MIP-1", 9704080351, RU000A104S96, 6-01-00635-R)

Corporate action information

Corporate action reference

717070

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)

July 01, 2022

Corporate action date (calc.)

July 01, 2022

Record date

June 30, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFC "MIP-1" 0.000001 14/05/27

6-01-00635-R

THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)

April 28, 2022

RU000A104S96

1000000

1000000

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 "Special financial company "Mozaik Investment Products 1"

LLC "SFC "MIP-1"

6, etazh/pom. 8/XCI, kab. 58B, rab. m. 3, Vernadskogo Avenue, Internal territorial urban municipal district of Ramenki, Moscow, 119311, Russia

May 14, 2027

May 14, 2027

April 29, 2022

July 01, 2022

July 01, 2022

П-1

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

20966.03

July 01, 2022

July 01, 2022