(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 (OOO "Trans-Missiya", 7805688897, RU000A104K11, 4B02-01-00447-R)

Corporate action information

Corporate action reference

674333

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

OOO "Trans-Missiya" VAR 27/01/26

4B02-01-00447-R

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

February 14, 2022

RU000A104K11

1000

920

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 "Trans-Missiya"

OOO "Trans-Missiya"

2, Bld.2, litera A, room 2-N , Gorod Sankt-Peterburg, Avenue Marshala Zhukova, St. Petersburg, 198303

January 27, 2026

January 27, 2026

БО-01

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

20

January 09, 2025

January 09, 2025