(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SFO BCS Structured Notes", 7743298037, RU000A109EV3, 6-41-00508-R)

Corporate action information

Corporate action reference

1029371

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 21, 2025

Corporate action date (calc.)

April 21, 2025

Record date

April 18, 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 21/04/26

6-41-00508-R

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

August 29, 2024

RU000A109EV3

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

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

April 21, 2025

41

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

April 17, 2025

April 21, 2025