18.12.2025

(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "TK Sfera", 7604209590, RU000A10C5D4, 4CDE-01-00228-L)

Corporate action information
Corporate action reference	1063016
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)	December 18, 2025
Corporate action date (calc.)	December 18, 2025
Record date	December 17, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "TK Sfera" 48 30/05/35

4CDE-01-00228-L

National Settlement Depository

June 27, 2025

RU000A10C5D4

1000

RUB

Additional information on securities (Bond details)
Issuer full name	Issuer short name	Registered address	Redemption date		Coupon period		Planned payment date	Bond issue series No.
			Estimated	Scheduled	Start date	End date
Obshchestvo s ogranichennoy otvetstvennost'yu "Torgovaya kompaniya Sfera"	OOO "TK Sfera"	Lane Oktyabrya, 89,Yaroslavl' city, Yaroslavskaya area, 150044, Russia	May 30, 2035	May 30, 2035	November 18, 2025	December 18, 2025	December 18, 2025	01

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
39.45	December 17, 2025	December 18, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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