DRAW ООО "Феррони" (RU000A105P64)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for Ferroni, LLC ITN 2312128345 (bonds 4B02-02-00626-R / ISIN RU000A105P64)

Corporate Action Details
Corporate Action Reference	766655
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earliest payment date	14 jan 2025
Payment Date	14 jan 2025
Record Date (according to the decision on the issuance)	13 jan 2025

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Ferroni, LLC	4B02-02-00626-R	09 aug 2022	bonds	RU000A105P64	RU000A105P64	1000	500	RUB

Redemption Details
Redeemable part in %	10 %
Redeemable amount in Payment Сurrency	100
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"

20.8 Information on the issuer's failure to fulfill its obligations related to the 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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