(MCAL) (Advanced repayment) 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 "SFO "Liquid assets", 7714491050, RU000A1066B9, 6-01-00691-R)

Corporate action information

Corporate action reference

916366

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 25, 2024

Corporate action date (calc.)

April 25, 2024

Record date

April 24, 2024

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 "Liquid assets" 0 01/08/28

6-01-00691-R

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

December 22, 2022

RU000A1066B9

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited Liability Company "Special financial organization "Liquid assets"

LLC "SFO "Liquid assets"

32A, POM XVI room 2, VN.TER.G.MUNITSIPAL'NYY OKRUG KHOROSHEVSKIY, KHOROSHEVSKOYE G.Moskva, VN.TER.G.MUNITSIPAL'NYY OKRUG KHOROSHEVSKIY, KHOROSHEVSKOY Highway, Moscow,125284, Russia

April 25, 2024

01

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

0.0136806393

April 25, 2024

April 25, 2024