(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 (LCC Demetra-Holding, 7703467183, RU000A102AL7, 4CDE-01-00015-L-001P)

Corporate action information

Corporate action reference

538796

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 26, 2024

Corporate action date (calc.)

April 26, 2024

Record date

April 25, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LCC Demetra-Holding VAR 22/10/27

4CDE-01-00015-L-001P

National Settlement Depository

October 22, 2020

RU000A102AL7

1000

975

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 Demetra-Holding

LCC Demetra-Holding

10 Presnenskaya Embankment, bld. C, 9 floor, place 09.002

October 22, 2027

October 22, 2027

001КО-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

25

April 26, 2024

April 26, 2024