(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLC "SFO ATON Structured Solutions", 9705218108, RU000A10CLL8, 6-242-00796-R-001P)

Corporate action information

Corporate action reference

1115609

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)

December 23, 2025

Corporate action date (calc.)

December 23, 2025

Record date

December 22, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SFO ATON Structured Solutions 0.0001 22/09/26

6-242-00796-R-001P

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

August 20, 2025

RU000A10CLL8

1000

1000

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 ATON Structured Solutions"

LLC "SFO ATON Structured Solutions"

9A, Sadovnicheskaya street, Intracity District Zamoskvorech'ye, Moscow city, 115035

001Р-244

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

December 18, 2025