(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFC SB Securitisation", 9704138298, RU000A1097T6, 4-01-00816-R)

Corporate action information

Corporate action reference

955760

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)

October 27, 2025

Corporate action date (calc.)

October 26, 2025

Record date

October 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 SB Securitisation" 20 26/08/33

4-01-00816-R

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

August 08, 2024

RU000A1097T6

1000

521.36

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

Limited liability company "Special financial company SB Securitisation"

LLC "SFC SB Securitisation"

302 Room, 3 Floor, 2A Bld., 10 BOL'SHOY SAVVINSKIY Lane, KHAMOVNIKI District, 119435, Moscow

September 26, 2025

October 26, 2025

October 27, 2025

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

8.57

October 23, 2025