27.03.2025

(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 (OOO "EkoLayn-VtorPlast", 5011039432, RU000A104WU8, 4CDE-02-00066-L)

Corporate action information

Corporate action reference

715141

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 28, 2025

Corporate action date (calc.)

March 28, 2025

Record date

March 27, 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 "EkoLayn-VtorPlast" VAR 22/12/31

4CDE-02-00066-L

National Settlement Depository

June 23, 2022

RU000A104WU8

2000000

1746000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "EkoLayn-VtorPlast"

OOO "EkoLayn-VtorPlast"

53 Potseluyevo village, room 21, Yegor'yevsk, Moscow region, Russia

КО-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

62400

March 26, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page