(REDM) (Principal repayment) 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 (MFC "WEBBANKER" LLC, 7733812126, RU000A103F43, 4-01-00606-R)

Corporate action information

Corporate action reference

614035

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) 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

MFC "WEBBANKER" LLC 12.75 02/01/25

4-01-00606-R

The Central Bank of the Russian Federation (Bank of Russia)

June 24, 2021

RU000A103F43

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

microfinance company "WEBBANKER" Limited Liability Company

MFC "WEBBANKER" LLC

29, Sokolovo-Meshcherskaya street,ofis 308, Moscow,125466

January 02, 2025

January 09, 2025

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

83.7

January 09, 2025

January 09, 2025