· Issuer: Swiss Capital (Свисс Капитал) MFO LLP

· Type of bonds on which coupon interest was paid: CORPORATE (DEBT)

· ISIN of the bonds: KZ2P00015746

· Period for which coupon interest was paid: information has not been provided

· Payment currency: USD

· Coupon amount per bond, USD: 0.88

· Actual coupon interest payment date: 2026-09-04

· Paying agent: Central Securities Depository