(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TD "Vipom", 5753203810, RU000A1044U6, 4CDE-01-00056-L-001P)

Corporate action information

Corporate action reference

649641

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

November 22, 2024

Corporate action date (calc.)

November 22, 2024

Record date

November 21, 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 "TD "Vipom" 16 22/11/24

4CDE-01-00056-L-001P

National Settlement Depository

October 27, 2021

RU000A1044U6

1000

400

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Torgovyy dom "Vipom"

OOO "TD "Vipom"

27, Oktyabrskaya street, Litera A, floor 3, room 7, Orlovskaya region, Orel, 302028, Russian Federation

КО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

400

November 20, 2024