(PRED) (Partial Redemption Without Reduction of Nominal) 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 "SFC PLUTONIUM CREDIT", 9701288256, RU000A10AA85, 6-02-00820-R)

Corporate action information

Corporate action reference

999249

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 17, 2025

Corporate action date (calc.)

January 17, 2025

Record date

January 16, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "SFC PLUTONIUM CREDIT" 0 25/09/35

6-02-00820-R

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

August 19, 2024

RU000A10AA85

1000

686.41

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 company "Special financial company PLUTONIUM CREDIT"

LLC "SFC PLUTONIUM CREDIT"

Building 6, 10, Krivokolennyy Lane, Basmannyy Intracity District, Moscow City, 101000

September 25, 2035

September 25, 2035

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

95.39

January 17, 2025

January 17, 2025