· Issuer: Swiss Capital (Свисс Капитал) MFO LLP

· Type of bonds on which coupon interest is payable: CORPORATE (DEBT)

· ISIN of the bonds: KZ2P00015746

· Coupon period for which coupon payment is payable: information has not been provided

· Payment currency: USD

· Coupon amount per bond: USD0.88

· Coupon payment period starts on: 2026-08-28

· Coupon payment period ends on: 2026-09-11

· Paying agent: Central Securities Depository