(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 ("SPE "Social Development" LLC, 9705140370, RU000A101UU8, 4-01-00550-R)

Corporate action information

Corporate action reference

507221

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)

January 09, 2025

Corporate action date (calc.)

January 08, 2025

Record date

January 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE "Social Development" LLC 10.21 08/01/27

4-01-00550-R

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

June 08, 2020

RU000A101UU8

1000

392.99

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Special purpose entity "Social Development" Limited Liability Company

"SPE "Social Development" LLC

75, porch F2, Sadovnicheskaya promenade, Moscow,115035, Russia

January 08, 2027

January 13, 2027

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

43.51

January 09, 2025

January 09, 2025