19.12.2025

(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 (OOO "SFO Standart", 7203528656, RU000A106RV1, 4-01-00726-R)

Corporate action information

Corporate action reference

1115625

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)

December 22, 2025

Corporate action date (calc.)

December 20, 2025

Record date

December 19, 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 "SFO Standart" 10 15/08/30

4-01-00726-R

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

July 26, 2023

RU000A106RV1

1000

254.96

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Standart"

OOO "SFO Standart"

454091, office 603, room 239, 82A TRUDA street, CHELYABINSK city, Chelyabinskiy district, Chelyabinskiy Intracity district, Chelyabinskaya region

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

253.96

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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