(REDM) (Principal repayment) 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 "KLS-TRADE", 7709971326, RU000A105QL6, 4B02-02-00068-L-001P)

Corporate action information

Corporate action reference

769381

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)

January 09, 2025

Corporate action date (calc.)

January 07, 2025

Record date

January 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "KLS-TRADE" 18 07/01/25

4B02-02-00068-L-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

December 01, 2022

RU000A105QL6

1000

0

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 "KLS-TRADE"

LLC "KLS-TRADE"

bld 25, Leningradskaya street, room 10, floor 17 ,Khimki, Moskow region,141402

January 07, 2025

January 09, 2025

БО-02

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

1000

December 28, 2024

January 09, 2025