(PRED) (Partial Redemption Without Reduction of Nominal) 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

1136862

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)

March 02, 2026

Corporate action date (calc.)

March 01, 2026

Record date

February 27, 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

831.59

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"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

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

47.28

February 26, 2026