(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("SPE "Social Development" LLC, 9705140370, RU000A101UV6, 4-03-00550-R)

Corporate action information

Corporate action reference

507289

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)

April 08, 2025

Corporate action date (calc.)

April 08, 2025

Record date

April 07, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE "Social Development" LLC VAR 08/01/27

4-03-00550-R

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

June 08, 2020

RU000A101UV6

1000

974.92

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Special purpose entity "Social Development" Limited Liability Company

"SPE "Social Development" LLC

75, porch F2, Sadovnicheskaya promenade, Moscow,115035, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1.32

April 04, 2025