(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 (PJSC LSR Group, 7838360491, RU000A102T63, 4B02-06-55234-E-001P)

Corporate action information

Corporate action reference

572259

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)

February 25, 2025

Corporate action date (calc.)

February 25, 2025

Record date

February 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC LSR Group 8 24/02/26

4B02-06-55234-E-001P

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

February 19, 2021

RU000A102T63

1000

400

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Public Joint Stock Company LSR Group

PJSC LSR Group

36, Liter B, 4th Floor, Comp.32-N(18), Room 404, Kazanskaya Street, Saint-Petersburg, 190031, Russia

February 24, 2026

February 24, 2026

001Р-06

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

400

February 24, 2025

February 25, 2025