(BPUT) (Put Redemption) 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 (MFC CASHDRIVE LLC, 7459006240, RU000A107T35, 4CDE-09-00576-R-002P)

Corporate action information

Corporate action reference

893748

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFK CASHDRIVE LLC VAR 15/02/27

4CDE-09-00576-R-002P

National Settlement Depository

February 14, 2024

RU000A107T35

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

MICROFINANCE COMPANY CASHDRIVE LIMITED LIABILITY COMPANY

MFC CASHDRIVE LLC

6 Kommunisticheskaya str, 406 office, Novosibirskaya region', Novosibirsk, Russia

February 15, 2027

February 15, 2027

КО-П11

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

1001.91

February 19, 2025

February 20, 2025