(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("SPE TB-3" LLC, 9703180385, RU000A10B7T7, 4-01-00884-R)

Corporate action information

Corporate action reference

1024669

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 26, 2026

Corporate action date (calc.)

February 26, 2026

Record date

February 25, 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 TB-3" LLC 25 26/03/30

4-01-00884-R

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

March 24, 2025

RU000A10B7T7

1000

367.65

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

"Special purpose entity TB-3" Limited Liability Company

"SPE TB-3" LLC

2 Bld., 1 Bol'shoy Gnezdnikovskiy Lane, 125375, Moscow

March 26, 2030

March 26, 2030

January 26, 2026

February 26, 2026

February 26, 2026

No

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

8.87

February 24, 2026

February 26, 2026