(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 (LLC "SFC Vega", 9729329544, RU000A107LY6, 6-20-00684-R-001P)

Corporate action information

Corporate action reference

946893

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)

April 04, 2025

Corporate action date (calc.)

April 04, 2025

Record date

April 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFC Vega" 0 04/04/25

6-20-00684-R-001P

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

January 15, 2024

RU000A107LY6

1000

172.43

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 "Special financial company Vega "

LLC "SFC Vega"

workplace 3, cabinet 58B, room XCI, floor 8, vn.ter.g. Munitsipal'nyy okrug Ramenki, 6, Moscow, Russia, 11931

April 04, 2025

April 04, 2025

СП-1-20

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

827.57

April 03, 2025

April 04, 2025