(MCAL) (Advanced 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, RU000A108R36, 6-65-00704-R-001P)

Corporate action information

Corporate action reference

1024174

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 01, 2025

Corporate action date (calc.)

April 01, 2025

Record date

March 31, 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 16/05/25

6-65-00704-R-001P

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

May 27, 2024

RU000A108R36

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited Liability Company "Specialized financial vehicle Azbuka dohoda"

Azbuka dohoda LLC

6, Vernadsky Avenue, Moscow, 119311, Russia

April 01, 2025

001Р-СО-65

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

1000

March 31, 2025

April 01, 2025