(BPUT) (Put Redemption) 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 (LLC "SFC Vanadium", 9729351892, RU000A107GR0, 6-01-00763-R)

Corporate action information

Corporate action reference

976123

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

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 Vanadium" 0.000001 25/12/26

6-01-00763-R

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

December 11, 2023

RU000A107GR0

1000

1000

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 company Vanadium"

LLC "SFC Vanadium"

6, VERNADSKOGO Avenue, Intracity District RAMENKI, MOSCOW city, 119311

December 25, 2026

December 25, 2026

BUF-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

2000

November 18, 2024

November 19, 2024