(PRED) (Partial Redemption Without Reduction of Nominal) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("SPE Alta" LLC, 9702023044, RU000A105BZ8, 4-01-00678-R)

Corporate action information

Corporate action reference

765028

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)

March 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 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 Alta" LLC 10 16/12/27

4-01-00678-R

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

October 24, 2022

RU000A105BZ8

1000

379.69

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Special purpose entity Alta" Limited Liability Company

"SPE Alta" LLC

RM7, 17D Room, 5th Floor, Botanicheskiy Lane, Moscow, 129090, Russia

December 16, 2027

December 16, 2027

No

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

67.41

March 19, 2025

March 20, 2025