MCAL/BN ООО "СФО АТОН Структурные Решения" (RU000A10BZB1)

(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-195-00796-R-001P / ISIN RU000A10BZB1)

Corporate Action Details
Corporate Action Reference	1135212
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earliest payment date	25 feb 2026
Payment Date	25 feb 2026
Record Date (according to the decision on the issuance)	24 feb 2026

Security Details
Issuer	Registration Number	Date of Registration	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
LLC "SFO ATON Structured Solutions"	6-195-00796-R-001P	01 july 2025	bonds	RU000A10BZB1	RU000A10BZB1	1000	1000	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

16.2 Information on the exercise of the right to receive cash payable upon early (partial early) redemption of bonds at the issuer's discretion

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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