(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 ("TECHNO Leasing", L.L.C., 7723609647, RU000A102234, 4B02-03-00455-R-001P)

Corporate action information

Corporate action reference

521578

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 02, 2025

Record date

December 30, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"TECHNO Leasing", L.L.C. 12.5 31/07/25

4B02-03-00455-R-001P

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

August 19, 2020

RU000A102234

1000

800

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"TECHNO Leasing", Limited Liability Company

"TECHNO Leasing", L.L.C.

54, Bld.1, Street Nikoloyamskaya,Moscow, 109004, Russia

July 31, 2025

July 31, 2025

001Р-03

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

100

December 25, 2024

January 09, 2025