(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 (LLC TAMI I KO, 7727245824, RU000A103Q08, 4B02-01-00044-L)

Corporate action information

Corporate action reference

631131

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 25, 2025

Corporate action date (calc.)

March 25, 2025

Record date

March 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

TAMI I KO LTD 10.5 25/03/25

4B02-01-00044-L

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

August 30, 2021

RU000A103Q08

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

LIMITED LIABILITY COMPANY TAMI I KO

LLC TAMI I KO

34, Repina street, Khimki city, Moscow region, 141402, Russia

March 25, 2025

March 25, 2025

БO-01

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

150

March 24, 2025

March 25, 2025