(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 to depositors nominees and trustees (LLC MFC "MigCredit", 7715825027, RU000A106KT0, 4B02-01-00340-R-002P)

Corporate action information

Corporate action reference

826217

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)

January 09, 2025

Corporate action date (calc.)

January 09, 2025

Record date

January 08, 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 MFC "MigCredit" 14.75 03/07/26

4B02-01-00340-R-002P

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

July 05, 2023

RU000A106KT0

1000

720

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 microfinance company "MigCredit"

LLC MFC "MigCredit"

5, Bld 3, Street Sushchevskiy val, Moscow, 127018, Russia

July 03, 2026

July 03, 2026

002MC-01

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

40

December 26, 2024

January 09, 2025