(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("SPE TB-3" LLC, 9703180385, RU000A10B7T7, 4-01-00884-R)

Corporate action information

Corporate action reference

1024661

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)

June 26, 2025

Corporate action date (calc.)

June 26, 2025

Record date

June 25, 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 TB-3" LLC 25 26/03/30

4-01-00884-R

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

March 24, 2025

RU000A10B7T7

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

"Special purpose entity TB-3" Limited Liability Company

"SPE TB-3" LLC

2 Bld., 1 Bol'shoy Gnezdnikovskiy Lane, 125375, Moscow

April 02, 2025

June 26, 2025

June 26, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

58.22

June 24, 2025