(MCAL) (Advanced repayment) 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 ATON Structured Solutions", 9705218108, RU000A108YU5, 6-40-00796-R-001P)

Corporate action information

Corporate action reference

1011482

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)

March 13, 2025

Corporate action date (calc.)

March 13, 2025

Record date

March 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 01/12/26

6-40-00796-R-001P

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

July 04, 2024

RU000A108YU5

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited liability company "Special Financial Organization ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

March 13, 2025

001Р-40

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

1000

March 11, 2025

March 13, 2025