(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "Beri Ruli", 2632810290, RU000A102U11, 4CDE-01-00027-L)

Corporate action information

Corporate action reference

575767

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

March 07, 2025

Corporate action date (calc.)

March 07, 2025

Record date

March 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "Beri Ruli" 17 07/03/25

4CDE-01-00027-L

National Settlement Depository

March 03, 2021

RU000A102U11

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Beri Ruli"

OOO "Beri Ruli"

38, Bld. Liter A, room 1, Bunimovicha street, Pyatigorsk, Stavropol'skiy Region, 357501, Russia

КО-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

March 05, 2025