(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "MMZ", 7801271157, RU000A108YZ4, 4B02-01-00799-R-001P)

Corporate action information

Corporate action reference

942010

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)

March 10, 2025

Corporate action date (calc.)

March 08, 2025

Record date

March 07, 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 "MMZ" 20 26/06/27

4B02-01-00799-R-001P

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

July 05, 2024

RU000A108YZ4

1000

825

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Mikhaylovskiy Molochnyy Zavod"

OOO "MMZ"

room 1, 38, NOVAYA street, MIKHAYLOVKA Village, ORLOVSKIY District, ORLOVSKAYA Region, 302509

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

25

March 06, 2025