(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-SN" LLC, 9703162379, RU000A10E820, 6-01-00961-R-001P)

Corporate action information

Corporate action reference

1135242

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)

March 06, 2026

Corporate action date (calc.)

March 06, 2026

Record date

March 05, 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-SN" LLC VAR 07/11/26

6-01-00961-R-001P

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

December 29, 2025

RU000A10E820

1000

1000

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-Structured notes" Limited liability company

"SPE TB-SN" LLC

Bld. 2, Bol'shoy Gnezdnikovskiy lane, 1 , vn. ter. g. munitsipal'nyy okrug Presnenskiy,Moscow,125375,Russia

November 07, 2026

November 09, 2026

February 24, 2026

March 06, 2026

March 06, 2026

001P

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

5.21

March 04, 2026

March 06, 2026

Additional information

Дополнение к иформационному сообщению от 05.03.2026 КД 1135242: - дата КД (план.) 06.03.2026; - дата КД (расч.) 06.03.2026; - дата фиксации списка 05.03.2026; - дата окончания купонного периода 06.03.2026