(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 ("NLK-Finance" LLC, 7743402256, RU000A1063X0, 4-01-00694-R-001P)

Corporate action information

Corporate action reference

796438

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)

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

"NLK-Finance" LLC 1.5 25/03/38

4-01-00694-R-001P

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

December 26, 2022

RU000A1063X0

1000

925

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"NLK-Finance" Limited Liability Company

"NLK-Finance" LLC

127051, 1/1/1 Room, 20/1, Petrovka Street, Intracity District Tverskoy, Moscow City

March 25, 2038

March 25, 2038

001Р-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

15

July 10, 2024

July 11, 2024