09.01.2025
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) |
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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) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
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"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.