(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO BCS Structured Notes", 7743298037, RU000A109EU5, 6-40-00508-R)

Corporate action information

Corporate action reference

1023442

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 07, 2025

Corporate action date (calc.)

April 06, 2025

Record date

April 04, 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 "SFO BCS Structured Notes" 0.01 06/04/26

6-40-00508-R

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

August 29, 2024

RU000A109EU5

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "Special Financial Organization BCS Structured Notes"

LLC "SFO BCS Structured Notes"

16A, Bld. 1, 8th Floor, Room 24, Leningradskoye Highway, Moscow, 125171, Russia

40

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

April 03, 2025