(PRED) (Partial Redemption Without Reduction of Nominal) 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 (OOO "SFOTRF SP 5", 9702044291, RU000A108BS7, 6-01-00771-R)

Corporate action information

Corporate action reference

976313

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

OOO "SFOTRF SP 5" 0.00001 22/10/29

6-01-00771-R

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

February 05, 2024

RU000A108BS7

1000

359.94

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 5"

OOO "SFOTRF SP 5"

XIII/17 Room, 3 Floor, Botanicheskiy Lane, Meshchanskiy District, 129090, Moscow

October 22, 2029

October 22, 2029

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

51.14

November 01, 2024

November 02, 2024