DRAW ООО "ДиректЛизинг" (RU000A1078X8)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for DirectLeasing Ltd ITN 7709673048 (bonds 4B02-02-00308-R-002P / ISIN RU000A1078X8)

Corporate Action Details
Corporate Action Reference	865375
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earliest payment date	16 jan 2025
Payment Date	16 jan 2025
Record Date (according to the decision on the issuance)	15 jan 2025

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DirectLeasing Ltd	4B02-02-00308-R-002P	15 nov 2023	bonds	RU000A1078X8	RU000A1078X8	1000	782.9	RUB

Redemption Details
Redeemable part in %	1.67 %
Redeemable amount in Payment Сurrency	16.7
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on bonds

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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