(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO SFI 3", 9704090374, RU000A1065W7, 4-03-00638-R)

Corporate action information

Corporate action reference

1094490

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

November 01, 2025

Corporate action date (calc.)

November 01, 2025

Record date

October 31, 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 "SFO SFI 3" VAR 25/04/26

4-03-00638-R

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

April 24, 2023

RU000A1065W7

1000

0.65

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited liability company "Special financial organization Social - financial infrastructure 3"

LLC "SFO SFI 3"

10, bld. 2A, floor 2, office 204, Bol'shoy Savvinskiy lane, ext. ter. City of Municipal District Khamovniki, Moscow city, 119435, Russia

3

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

0.65

October 30, 2025