(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (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

805.43

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 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

December 26, 2024

December 26, 2024

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

Date when NSD account was debited in favor of depositor`s account

43.99

July 11, 2024

July 15, 2024