(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 ("Element Leasing" LLC, 7706561875, RU000A106KW4, 4B02-05-36193-R-001P)

Corporate action information

Corporate action reference

826456

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 15, 2024

Corporate action date (calc.)

April 15, 2024

Record date

April 12, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Element Leasing" LLC 10 04/07/26

4B02-05-36193-R-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

July 13, 2023

RU000A106KW4

1000

750.7

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Element Leasing" Limited Liability Company

"Element Leasing" LLC

36, Bld. 41, Kutuzovskiy Avenue, Moscow, 121170, Russia

July 04, 2026

July 06, 2026

001P-05

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

27.7

April 12, 2024

April 15, 2024