(PRED) (Partial Redemption Without Reduction of Nominal) 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 (LLC "SFO New Time", 9702049074, RU000A106664, 6-01-00709-R)

Corporate action information

Corporate action reference

1118753

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 25, 2025

Corporate action date (calc.)

December 25, 2025

Record date

December 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

OOO "SFO Novoye vremya" 0.00001 31/07/26

6-01-00709-R

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

April 24, 2023

RU000A106664

1000

477.04

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 "Specialised Financial Company Novoye Vremya"

LLC "SFO New Time"

room 17, room XIII, 5, Botanicheskiy lane , vn. ter. g. Munitsipal'nyy okrug Meshchanskiy, Moscow, 129090, Russia

July 31, 2026

July 31, 2026

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

477.03

December 25, 2025

December 25, 2025