(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 (AO "Etalon-Finans", 7705619586, RU000A103QH9, 4B02-03-55338-H-001P)

Corporate action information

Corporate action reference

629626

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 18, 2025

Corporate action date (calc.)

March 18, 2025

Record date

March 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

AO "Etalon-Finans" 9.1 15/09/26

4B02-03-55338-H-001P

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

September 13, 2021

RU000A103QH9

1000

670

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Aktsionernoye obshchestvo "Etalon-Finans"

AO "Etalon-Finans"

18,bld 9, Avenue Andropova, Moscow, Russia, 115432

September 15, 2026

September 15, 2026

БО-П03

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

110

March 17, 2025

March 18, 2025