(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 (OOO "SFO Titan", 9702017192, RU000A104QW6, 4-01-00570-R)

Corporate action information

Corporate action reference

980771

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 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 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 "SFO Titan" 7 15/04/29

4-01-00570-R

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

September 28, 2020

RU000A104QW6

1000

800

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Titan"

OOO "SFO Titan"

5, room XV, room 17d, RM 4, Botanicheskiy Lane, Moscow, 129090, Russia

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

50

November 18, 2024