(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 (LLC "SFO Optimum Finance", 9704219846, RU000A107D25, 4-01-00760-R)

Corporate action information

Corporate action reference

1027614

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 17, 2025

Corporate action date (calc.)

April 17, 2025

Record date

April 16, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "SFO Optimum Finans" 13.5 17/11/30

4-01-00760-R

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

December 07, 2023

RU000A107D25

1000

501.51

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 Special financial organization Optimum Finance"

LLC "SFO Optimum Finance"

2A Bld., 10 Bol'shoj Savinskij Lane, Khamovniki District, 119435, Moscow

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

24.39

April 15, 2025