(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 to depositors nominees and trustees ("SPE NRVK-1" LLC, 9704216267, RU000A1077D2, 4-01-00742-R)

Corporate action information

Corporate action reference

863324

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 25, 2025

Corporate action date (calc.)

March 25, 2025

Record date

March 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

"SPE NRVK-1" LLC 14.8 25/09/46

4-01-00742-R

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

October 12, 2023

RU000A1077D2

1000

703.23

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 NRVK-1" Limited Liability Company

"SPE NRVK-1" LLC

10, Bld. 2A, Bol'shoy Savvinskiy pereulok, Intracity District Hamovniki, Moscow city, 119435

September 25, 2046

September 25, 2046

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

36.93

March 21, 2025

March 25, 2025