(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 "SFC RuSol 1", 7704490900, RU000A101DA6, 6-01-00514-R)

Corporate action information

Corporate action reference

473662

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 15, 2024

Corporate action date (calc.)

November 15, 2024

Record date

November 14, 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 "SFC RuSol 1" VAR 15/02/31

6-01-00514-R

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

November 14, 2019

RU000A101DA6

1000

613.03

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 "Specialized finance company RuSol 1"

LLC "SFC RuSol 1"

10, Bld. 2A, room 202, Lane Bol'shoy Savvinskiy, Voscow 119435, Russia

February 15, 2031

February 17, 2031

No

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

20.23

November 13, 2024

November 15, 2024