(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 (OOO "KPO Neva", 5044118471, RU000A104Y72, 4CDE-02-00050-L)

Corporate action information

Corporate action reference

719541

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 20, 2025

Corporate action date (calc.)

March 20, 2025

Record date

March 19, 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 "KPO Neva" VAR 20/09/29

4CDE-02-00050-L

National Settlement Depository

June 23, 2022

RU000A104Y72

190200000

118019100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "KPO Neva"

OOO "KPO Neva"

3/2, 2 floor, 14 room, Im. Tel'nova street, Solnechnogorsk city, Moscow region, 141503, Russia

September 20, 2029

September 20, 2029

КО-02

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

6561900

March 19, 2025

March 20, 2025