(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("Glavstroy" Ltd, 9704059247, RU000A103F01, 4-02-00611-R-001P)

Corporate action information

Corporate action reference

994722

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

January 16, 2025

Corporate action date (calc.)

January 16, 2025

Record date

January 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Glavstroy" Ltd VAR 16/07/26

4-02-00611-R-001P

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

July 01, 2021

RU000A103F01

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

"Glavstroy" Limited Liability Company

"Glavstroy" Ltd

6, Bld. 2, Floor 3, room 21/II, Tverskaya Street, Moscow, 125009, Russia

January 16, 2025

001P-02

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

1000

January 14, 2025

January 16, 2025