(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 (LLC "ACTINIUM CREDIT", 9701233257, RU000A1093C1, 6-03-00776-R)

Corporate action information

Corporate action reference

981348

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

LLC "ACTINIUM CREDIT" 0 16/01/30

6-03-00776-R

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

July 23, 2024

RU000A1093C1

1000

16.23

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company "Special financial organization ACTINIUM CREDIT"

LLC "ACTINIUM CREDIT"

room 1, bld.6, Krivokolennyy lane 10, vn.ter.g. Munitsipal'nyy okrug Basmannyy, 101000, Moscow , Russia

January 16, 2030

January 16, 2030

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

16.18

November 18, 2024

November 18, 2024