(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 (MFC "Summit" LLC, 7728771940, RU000A105UZ8, 4B02-01-00098-L-001P)

Corporate action information

Corporate action reference

779575

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)

April 07, 2025

Corporate action date (calc.)

April 06, 2025

Record date

April 04, 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 MFK "Sammit" 19.5 31/01/26

4B02-01-00098-L-001P

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

February 09, 2023

RU000A105UZ8

1000

459.2

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Microfinance company "Summit" Limited Liability Company

MFC "Summit" LLC

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

41.6

March 31, 2025