(PRED) (Partial Redemption Without Reduction of Nominal) 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 VTB RKS Etalon", 9704147373, RU000A105G99, 4-01-00668-R-001P)

Corporate action information

Corporate action reference

974997

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

November 02, 2024

Corporate action date (calc.)

November 02, 2024

Record date

November 01, 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 VTB RKS Etalon" 11 02/04/30

4-01-00668-R-001P

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

October 20, 2022

RU000A105G99

1000

496.03

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited liability company "Special financial organization VTB RKS Etalon"

LLC "SFO VTB RKS Etalon"

201 cabinet, 2 FLOOR, BULD. 2A, 10, PER BOL'SHOY SAVVINSKIY, VN.TER.G. MUNITSIPAL'NYY OKRUG KHAMOVNIKI, MOSCOW, 119435, RUSSIA

April 02, 2030

April 02, 2030

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

36.03

October 31, 2024

November 02, 2024