(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 (LLC NPP Motor technologies, 5835115642, RU000A103U69, 4B02-03-00483-R-001P)

Corporate action information

Corporate action reference

634337

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.)

December 31, 2024

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

LLC NPP Motor technologies 11.75 29/09/26

4B02-03-00483-R-001P

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

September 27, 2021

RU000A103U69

1000

875

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 Company NPP Motor technologies

LLC NPP Motor technologies

15A, Strret Sovkhoznaya, Penza, Penza region, 440015, Russia

September 29, 2026

September 29, 2026

001P-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

125

January 09, 2025

January 09, 2025