(MCAL) (Advanced 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 (Baltic Leasing LLC, 7826705374, RU000A104Y98, 4B02-05-36442-R-001P)

Corporate action information

Corporate action reference

936824

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

July 11, 2024

Corporate action date (calc.)

July 11, 2024

Record date

July 10, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Baltic Leasing LLC VAR 01/07/32

4B02-05-36442-R-001P

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

July 12, 2022

RU000A104Y98

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Baltic Leasing, Limited Liability Company

Baltic Leasing LLC

190000, g. Sankt-Peterburg, Nab. Kanala Griboyedov, d. 79/23

July 11, 2024

БО-П05

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

July 10, 2024

July 11, 2024