(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-1 ", 9704018755, RU000A1032P1, 4-01-00586-R)

Corporate action information

Corporate action reference

993809

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 01, 2025

Record date

December 30, 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-1 " 8 01/12/30

4-01-00586-R

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

December 28, 2020

RU000A1032P1

1000

648.33

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-1"

LLC "SFO VTB RKS-1 "

10, bld.2A, 2 floor, room 203, Bol'shoy Savvinskiy Lane, Moscow, 119435, Russia

December 01, 2030

December 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

47.28

December 27, 2024

January 09, 2025