13.03.2025

(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-63-00796-R-001P / ISIN RU000A1097G3)

Corporate Action Details
Corporate Action Reference 1017107
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Earliest payment date 27 march 2025
Payment Date 27 march 2025
Record Date (according to the decision on the issuance) 26 march 2025

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LLC "SFO ATON Structured Solutions" 6-63-00796-R-001P 07 aug 2024 bonds RU000A1097G3 RU000A1097G3 1000 1000 RUB

Redemption Details
Redeemable part in % 120 %
Redeemable amount in Payment Сurrency 1200
Payment Currency RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

16.2 Information on the exercise of the right to receive cash payable upon early (partial early) redemption of bonds at the issuer's discretion

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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