(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 ("SPE MOS SME 2" LLC, 7704466369, RU000A104YR0, 4-03-00504-R)

Corporate action information

Corporate action reference

1008268

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)

February 26, 2025

Corporate action date (calc.)

February 26, 2025

Record date

February 25, 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 MOS SME 2" LLC 9.55 26/05/33

4-03-00504-R

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

March 24, 2022

RU000A104YR0

1000

80.59

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Special purpose entity MOS SME 2" Limited Liability Company

"SPE MOS SME 2" LLC

10, 2A, offict 2 (202) Bol'shoy Savvinskiy Lane, Moscow, 119435, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

26.51

February 24, 2025