(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 (OOO "SFO TRF SP 3", 9702044358, RU000A106YA1, 6-01-00679-R)

Corporate action information

Corporate action reference

1019329

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 26, 2025

Corporate action date (calc.)

March 26, 2025

Record date

March 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

OOO "SFO TRF SP 3" 0.0001 24/09/28

6-01-00679-R

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

November 28, 2022

RU000A106YA1

1000

.01

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 3"

OOO "SFO TRF SP 3"

5, floor 3, room XIII, room 17, Botanicheskiy Lane, Moscow, 129090, Russia

September 24, 2028

September 25, 2028

01

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

0.99

March 25, 2025

March 26, 2025