(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 to depositors nominees and trustees ("SPE "Social Development" LLC, 9705140370, RU000A101UV6, 4-03-00550-R)

Corporate action information

Corporate action reference

507293

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

"SPE "Social Development" LLC VAR 08/01/27

4-03-00550-R

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

June 08, 2020

RU000A101UV6

1000

968.32

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Special purpose entity "Social Development" Limited Liability Company

"SPE "Social Development" LLC

75, porch F2, Sadovnicheskaya promenade, Moscow,115035, Russia

January 08, 2027

January 13, 2027

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

1.32

April 03, 2026

April 08, 2026