(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 ("SPE MOS SME 6" LLC, 9704023339, RU000A107DR7, 4-02-00569-R)

Corporate action information

Corporate action reference

1053022

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)

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 MOS SME 6" LLC 15.6 26/10/33

4-02-00569-R

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

November 23, 2023

RU000A107DR7

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Special purpose entity MOS SME 6" Limited Liability Company

"SPE MOS SME 6" LLC

10, Bld.2A, floor 2, room 203,Lane Bol'shoy Savvinskiy, Moscow,119435, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

23.71

June 24, 2025