09.01.2025

(PRED) (Partial Redemption Without Reduction of Nominal) 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 ("Element Leasing" LLC, 7706561875, RU000A105V74, 4B02-04-36193-R-001P)

Corporate action information

Corporate action reference

779783

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 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

"Element Leasing" LLC 10.55 31/01/26

4B02-04-36193-R-001P

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

February 14, 2023

RU000A105V74

1000

362.9

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Element Leasing" Limited Liability Company

"Element Leasing" LLC

5A, bld. 1, Beregovoy passage, Moscow, 121087, Russia

January 31, 2026

February 02, 2026

001P-04

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

27.7

December 28, 2024

January 09, 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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