(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "SFO BCS Structured Notes", 7743298037, RU000A108Q37, 6-36-00508-R)

Corporate action information

Corporate action reference

952065

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of 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

LLC "SFO BCS Structured Notes" 0.01 26/02/26

6-36-00508-R

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

June 10, 2024

RU000A108Q37

1000

0

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 "Special Financial Organization BCS Structured Notes"

LLC "SFO BCS Structured Notes"

16A, Bld. 1, 8th Floor, Room 24, Leningradskoye Highway, Moscow, 125171, Russia

February 26, 2026

February 26, 2026

36

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

1000

February 24, 2026

February 26, 2026