(INTR) (Interest Payment) 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 SFI 3", 9704090374, RU000A1065W7, 4-03-00638-R)

Corporate action information

Corporate action reference

800919

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on 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 25/04/26

4-03-00638-R

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

April 24, 2023

RU000A1065W7

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

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

April 25, 2026

April 27, 2026

October 25, 2024

January 25, 2025

January 27, 2025

3

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

63.77

January 23, 2025

January 27, 2025