(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 (LLC "SFC SB Securitisation 2", 9704160303, RU000A10BQR6, 4-01-00902-R)

Corporate action information

Corporate action reference

1056060

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)

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 2" 20.3 26/05/34

4-01-00902-R

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

May 27, 2025

RU000A10BQR6

1000

783

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited liability company "Special financial company SB Securitisation 2"

LLC "SFC SB Securitisation 2"

301 Room, 3 Floor, 2A Bld., 10 Bol'shoy Savvinskiy Lane, Khamovniki District, 119435, Moscow

May 26, 2034

May 26, 2034

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

63.65

October 23, 2025

October 27, 2025