(BPUT) (Put Redemption) 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 (SSLC LLC, 0278181110, RU000A1022E6, 4B02-01-00371-R-002P)

Corporate action information

Corporate action reference

910860

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "PR-LIZING" VAR 10/08/29

4B02-01-00371-R-002P

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

August 14, 2020

RU000A1022E6

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Simple solutions Leasing company LLC

SSLC LLC

15, bld.2, ofis 1, Karla Marksa Street, Ufa, Respublika Bashkortostan,450077, Russia

August 10, 2029

August 10, 2029

002Р-01

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

957.09

April 24, 2024

April 25, 2024