(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "TALAN-FINANS", 7727748225, RU000A1043B8, 4B02-03-00416-R-001P)

Corporate action information

Corporate action reference

647956

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)

November 18, 2024

Corporate action date (calc.)

November 18, 2024

Record date

November 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "TALAN-FINANS" 13 19/05/25

4B02-03-00416-R-001P

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

November 03, 2021

RU000A1043B8

1000

400

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "TALAN-FINANS"

OOO "TALAN-FINANS"

86, room 17, Street Krasnoarmeyskaya, Izhevsk, Udmurtsk republics, 426077, Russia

May 19, 2025

May 19, 2025

001P-03

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

250

November 13, 2024

November 18, 2024