(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 "SFC Vega", 9729329544, RU000A109JC2, 6-36-00684-R-001P)

Corporate action information

Corporate action reference

1053912

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)

June 25, 2025

Corporate action date (calc.)

June 25, 2025

Record date

June 24, 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 "SFC Vega" 0 23/09/25

6-36-00684-R-001P

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

September 04, 2024

RU000A109JC2

1000

0

USD

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 company Vega "

LLC "SFC Vega"

workplace 3, cabinet 58B, room XCI, floor 8, vn.ter.g. Munitsipal'nyy okrug Ramenki, 6, Moscow, Russia, 11931

June 25, 2025

СП-1-36

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

78483.9

June 23, 2025

June 25, 2025