(PRED) (Partial Redemption Without Reduction of Nominal) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "SFO BAYKAL", 9704214654, RU000A107US9, 6-01-00782-R)

Corporate action information

Corporate action reference

1151931

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)

April 08, 2026

Corporate action date (calc.)

April 08, 2026

Record date

April 07, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "SFO BAYKAL" VAR 04/04/29

6-01-00782-R

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

February 22, 2024

RU000A107US9

1000

337.93

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo BAYKAL"

OOO "SFO BAYKAL"

5 Botanicheskiy Lane, Meshchanskiy District, 129090, Moscow

April 04, 2029

April 04, 2029

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

38.92

April 07, 2026

April 08, 2026