(REDM) (Principal repayment) 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 (Azbuka dohoda LLC, 9729337351, RU000A107373, 6-33-00704-R-001P)

Corporate action information

Corporate action reference

907201

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

March 31, 2025

Corporate action date (calc.)

March 31, 2025

Record date

March 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Azbuka dohoda LLC 0.0001 31/03/25

6-33-00704-R-001P

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

September 25, 2023

RU000A107373

1000

408.54

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company "Specialized financial vehicle Azbuka dohoda"

Azbuka dohoda LLC

6, Vernadsky Avenue, Moscow, 119311, Russia

March 31, 2025

March 31, 2025

001Р-СО-33

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

591.46

March 28, 2025

March 31, 2025