(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Ferroni, LLC, 2312128345, RU000A105P64, 4B02-02-00626-R)

Corporate action information

Corporate action reference

766655

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

January 14, 2025

Corporate action date (calc.)

January 14, 2025

Record date

January 20, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Ferroni, LLC 16.5 10/12/25

4B02-02-00626-R

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

August 09, 2022

RU000A105P64

1000

500

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Ferroni Limited Liability Company

Ferroni, LLC

1B/3 Garazhnaya str.,Agronom village, Dinskoy district, Krasnodarskiy region, Russia

БО-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

25

January 17, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly