DRAW ООО "ДиректЛизинг" (RU000A1094T3)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for DirectLeasing Ltd ITN 7709673048 (bonds 4B02-03-00308-R-002P / ISIN RU000A1094T3)

Corporate Action Details
Corporate Action Reference	947335
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earliest payment date	09 jan 2025
Payment Date	29 dec 2024
Record Date (according to the decision on the issuance)	28 dec 2024

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DirectLeasing Ltd	4B02-03-00308-R-002P	15 july 2024	bonds	RU000A1094T3	RU000A1094T3	1000	916.5	RUB

Redemption Details
Redeemable part in %	1.67 %
Redeemable amount in Payment Сurrency	16.7
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.4 Information on the fulfillment by the issuer of its obligation to pay cash for bond redemption, partial redemption of bonds and (or) payment of interest (coupon) income on bonds

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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