(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 TK "Naftatrans plyus", 5404345962, RU000A102V51, 4B02-03-00318-R)

Corporate action information

Corporate action reference

577558

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

OOO TK "Naftatrans plyus" 12 20/02/26

4B02-03-00318-R

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

March 16, 2021

RU000A102V51

1000

916.7

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 Toplivnaya kompaniya "Naftatrans plyus"

OOO TK "Naftatrans plyus"

Novosibirskaya oblast', gorod Novosibirsk, ulitsa KHinganskaya, dom 1

February 20, 2026

February 20, 2026

БО-03

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

83.3

March 27, 2025

March 27, 2025