(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO Azimuth", 9704034235, RU000A102ZC3, 4-01-00594-R)

Corporate action information

Corporate action reference

998284

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

January 20, 2025

Corporate action date (calc.)

January 20, 2025

Record date

January 17, 2025

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 Azimuth" VAR 16/04/25

4-01-00594-R

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

April 01, 2021

RU000A102ZC3

1000

409.47

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "Special financial organization Azimuth"

LLC "SFO Azimuth"

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

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

409.47

January 16, 2025