(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 ("MA Titan-5" LLC, 9704034210, RU000A105UD5, 4B02-02-00092-L)

Corporate action information

Corporate action reference

1020706

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 26, 2025

Corporate action date (calc.)

March 26, 2025

Record date

March 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"MA Titan-5" LLC 11 26/06/50

4B02-02-00092-L

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

February 08, 2023

RU000A105UD5

1000

831

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Mortgage agent Titan-5" Limited liability company

"MA Titan-5" LLC

room 204, floor 2, 10, Bld. 2 A, Lane Savvinskiy B., Moscow, 119435, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

51.69

March 24, 2025