11.11.2024
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Corporate action information |
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Corporate action reference |
862883 |
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Corporate action type code |
PRED |
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Corporate action type |
Partial Redemption Without Reduction of Nominal |
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Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
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Corporate action date (plan) |
November 11, 2024 |
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Corporate action date (calc.) |
November 09, 2024 |
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Record date |
November 08, 2024 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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MFC "Lime-Zaim", LLC 20 30/10/26 |
4B02-03-00533-R-001P |
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" |
October 03, 2023 |
RU000A107795 |
1000 |
800 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
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Estimated |
Scheduled |
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Limited Liability Company Microfinance Company "Lime-Zaim" |
MFC "Lime-Zaim", LLC |
48, room 1401, Kirova street, Novosibirsk, Novosibirsk regoin, 630102, Russia |
October 30, 2026 |
October 30, 2026 |
001P-03 |
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Current payment |
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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 |
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100 |
November 07, 2024 |
November 11, 2024 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.