(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 to depositors nominees and trustees ("SPE TB-3" LLC, 9703180385, RU000A10B7T7, 4-01-00884-R)

Corporate action information

Corporate action reference

1024602

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 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

871.74

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Special purpose entity TB-3" Limited Liability Company

"SPE TB-3" LLC

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

March 26, 2030

March 26, 2030

No

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

128.26

June 24, 2025

June 26, 2025