(REDM) (Principal repayment) 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 (LLC "SPFC DOM.RF", 9704044804, RU000A1068T7, 4-05-00598-R-001P)

Corporate action information

Corporate action reference

810257

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)

May 15, 2026

Corporate action date (calc.)

May 15, 2026

Record date

May 14, 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 "SPFC DOM.RF" 9.65 15/05/26

4-05-00598-R-001P

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

April 27, 2023

RU000A1068T7

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 Purpose Project Finance Company DOM.RF"

LLC "SPFC DOM.RF"

10, room XI, office 156, Vozdvizhenka street, territorial municipal intracity district Arbat, Moscow city, 125009, Russia

May 15, 2026

May 15, 2026

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

1000

May 14, 2026

May 15, 2026