(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 "ACTINIUM CREDIT", 9701233257, RU000A107PB5, 6-01-00776-R)

Corporate action information

Corporate action reference

999426

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 20, 2025

Corporate action date (calc.)

January 20, 2025

Record date

January 17, 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 "ACTINIUM CREDIT" 0 29/01/31

6-01-00776-R

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

January 09, 2024

RU000A107PB5

1000

.01

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 organization ACTINIUM CREDIT"

LLC "ACTINIUM CREDIT"

room 1, bld.6, Krivokolennyy lane 10, vn.ter.g. Munitsipal'nyy okrug Basmannyy, 101000, Moscow , Russia

January 29, 2031

January 29, 2031

01

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

999.99

January 20, 2025

January 20, 2025