(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 (LLC "SFO SFI 3", 9704090374, RU000A105AN6, 4-02-00638-R)

Corporate action information

Corporate action reference

999618

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 27, 2025

Corporate action date (calc.)

January 25, 2025

Record date

January 24, 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 SFI 3" VAR 13/10/25

4-02-00638-R

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

October 10, 2022

RU000A105AN6

1000

729.19

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 Social - financial infrastructure 3"

LLC "SFO SFI 3"

10, bld. 2A, floor 2, office 204, Bol'shoy Savvinskiy lane, ext. ter. City of Municipal District Khamovniki, Moscow city, 119435, Russia

2

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

305.03

January 23, 2025