(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 (LLC MFC "MigCredit", 7715825027, RU000A107KR2, 4B02-03-00340-R-002P)

Corporate action information

Corporate action reference

990255

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

LLC MFC "MigCredit" VAR 31/12/26

4B02-03-00340-R-002P

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

December 04, 2023

RU000A107KR2

1000

960

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 microfinance company "MigCredit"

LLC MFC "MigCredit"

5, Bld 3, Street Sushchevskiy val, Moscow, 127018, Russia

December 31, 2026

December 31, 2026

002MC-03

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

963.48

January 14, 2025

January 15, 2025