(INTR) (Interest Payment) 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 "SPE TRF SP 2", 9702024810, RU000A105P31, 6-01-00682-R)

Corporate action information

Corporate action reference

766558

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

May 16, 2025

Corporate action date (calc.)

May 16, 2025

Record date

May 15, 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 "SPE TRF SP 2" 0.0001 01/12/30

6-01-00682-R

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

November 28, 2022

RU000A105P31

1000

322.72

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Limited liability company "Special purpose entity TRF SP 2"

LLC "SPE TRF SP 2"

5, floor 3, room XIII, room 17, Botanicheskiy Lane, Moscow, 129090, Russia

December 01, 2030

December 02, 2030

February 10, 2025

May 16, 2025

May 16, 2025

01

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

0.01

May 15, 2025

May 16, 2025