(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 (OOO "Avtoekspress", 5432001836, RU000A104CW6, 4CDE-07-00557-R-001P)

Corporate action information

Corporate action reference

660202

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 06, 2025

Record date

January 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "Avtoekspress" VAR 06/01/25

4CDE-07-00557-R-001P

National Settlement Depository

December 20, 2021

RU000A104CW6

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

Obshchestvo s ogranichennoy otvetstvennost'yu "Avtoekspress"

OOO "Avtoekspress"

5, floor 2, office 45, block A, Street Sovetskaya, Novosibirsk, 630007, Russia

January 06, 2025

January 09, 2025

КО-П07

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

January 09, 2025

January 09, 2025