01.01.2025

(DSCL) Information disclosure for Baltic Leasing LLC(bonds issue RU000A106EM8)

Corporate Action Information
Corporate Action Reference 994738
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 27, 2025
Record Date and Time December 31, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
Baltic Leasing, Limited Liability Company 4B02-08-36442-R-001P May 24, 2023 RU000A106EM8 1 000.0000 1 000.0000 RUB

Disclosure
End date of receiving Information till 16:00January 24, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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