(REDM) (Principal repayment) 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 ("Global Factoring Network Rus" LLC, 7714835008, RU000A101JU1, 4CDE-04-00381-R-001P)

Corporate action information

Corporate action reference

483122

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 19, 2025

Corporate action date (calc.)

March 19, 2025

Record date

March 18, 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 "GLOBL FAKTOR NETVORK RUS" VAR 19/03/25

4CDE-04-00381-R-001P

National Settlement Depository

March 20, 2020

RU000A101JU1

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Global Factoring Network Rus" Limited Liability Company

"Global Factoring Network Rus" LLC

32A, Room XII/10, Floor 1, Khoroshevskoye Highway, Moscow, 123007, Russia

March 19, 2025

March 19, 2025

КО-П04

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

1000

March 18, 2025

March 19, 2025