(BPUT) (Put Redemption) 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 (HC Finance LLC, 7743889590, RU000A104XU6, 4B02-08-36426-R-001P)

Corporate action information

Corporate action reference

965619

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

HC Finance LLC VAR 04/07/25

4B02-08-36426-R-001P

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

July 01, 2022

RU000A104XU6

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

HC Finance Limited Liability Company

HC Finance LLC

125171, 16A, bld 1, Leningradskoe shosse, Moscow

July 04, 2025

July 04, 2025

001P-08

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

1004.93

January 10, 2025

January 13, 2025