(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("SPE Alfa Factory PK-1" LLC, 9704256936, RU000A10CKS5, 4-01-00918-R)

Corporate action information

Corporate action reference

1079939

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)

February 02, 2026

Corporate action date (calc.)

February 01, 2026

Record date

January 30, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"SPE Alfa Factory PK-1" LLC 16 01/07/31

4-01-00918-R

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

August 20, 2025

RU000A10CKS5

1000

884.05

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

"Special purpose entity Alfa Factory PK-1" Limited Liability Company

"SPE Alfa Factory PK-1" LLC

Building 2A,10, Bol'shoy Savvinskiy Lane, Intracity District Khamovniki, Moscow city, 119435

January 01, 2026

February 01, 2026

February 02, 2026

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

12.01

January 29, 2026