(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 (CJSC "Multi Originator Mortgage Agent 1", 7704854668, RU000A0JWF48, 4-09-82069-H)

Corporate action information

Corporate action reference

978797

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 17, 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

MULTI ORIGINATORMORTGAGEAGENT1 VAR 17/11/45

4-09-82069-H

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

April 07, 2016

RU000A0JWF48

1000

924.8

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Closed Joint Stock Company "Multi Originator Mortgage Agent 1"

CJSC "Multi Originator Mortgage Agent 1"

119435, Rossiyskaya Federatsiya, 119435, gorod Moskva, Bol'shoy Savvinskiy pereulok, dom 10, stroyeniye 2A

November 17, 2045

November 17, 2045

No

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

61.98

November 14, 2024

November 18, 2024