(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 "RLO", 9703158968, RU000A1095N3, 4-01-00794-R)

Corporate action information

Corporate action reference

960246

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 "RLO" 19 06/09/29

4-01-00794-R

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

August 01, 2024

RU000A1095N3

1000

852.1

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 "Special financial company RLO replacement of elevators"

LLC "RLO"

bld. 2, Bol'shoy Gnezdnikovskiy lane,1,vn. ter. g. munitsipal'nyy okrug Presnenskiy, 125375, Moscow, Russia

September 06, 2029

September 06, 2029

No

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

71.9

January 09, 2025

January 09, 2025