(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 to depositors nominees and trustees (Neoleasing, L.L.C., 7733258187, RU000A106PY9, 4B02-01-00063-L)

Corporate action information

Corporate action reference

832415

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 31, 2025

Corporate action date (calc.)

March 31, 2025

Record date

March 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

NEOLEASING, L.L.C. 17 24/07/26

4B02-01-00063-L

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

July 27, 2023

RU000A106PY9

1000

930

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Neoleasing, Limited Liability Company

Neoleasing, L.L.C.

6, b. 2, bld.1, floor 3, room 4, Kremenchugskaya street, Moscow city, 121357, Russia

July 24, 2026

July 24, 2026

БО-1

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

70

March 26, 2025

March 31, 2025