(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 (Baltic Leasing LLC, 7826705374, RU000A106144, 4B02-07-36442-R-001P)

Corporate action information

Corporate action reference

791879

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 27, 2025

Corporate action date (calc.)

March 27, 2025

Record date

March 26, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Baltic Leasing LLC 11 17/03/33

4B02-07-36442-R-001P

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

March 17, 2023

RU000A106144

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

Baltic Leasing, Limited Liability Company

Baltic Leasing LLC

190000, g. Sankt-Peterburg, Nab. Kanala Griboyedov, d. 79/23

March 17, 2033

March 17, 2033

БО-П07

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

330

March 26, 2025

March 27, 2025