(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO SFI 3", 9704090374, RU000A104AB4, 4-01-00638-R)

Corporate action information

Corporate action reference

659166

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 15, 2024

Corporate action date (calc.)

July 15, 2024

Record date

July 12, 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 SFI 3" VAR 26/12/24

4-01-00638-R

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

November 22, 2021

RU000A104AB4

1000

860.62

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 Social - financial infrastructure 3"

LLC "SFO SFI 3"

10, bld. 2A, floor 2, office 204, Bol'shoy Savvinskiy lane, ext. ter. City of Municipal District Khamovniki, Moscow city, 119435, Russia

April 15, 2024

July 15, 2024

July 15, 2024

1

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

43.99

July 11, 2024