DRAW ПАО "ИНВЕСТ-ДЕВЕЛОПМЕНТ" (RU000A0JWCW9)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for PJSC "INVEST-DEVELOPMENT" ITN 7714933728 (bonds 4B02-01-15857-A / ISIN RU000A0JWCW9)

Corporate Action Details
Corporate Action Reference	226619
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earliest payment date	03 april 2025
Payment Date	03 april 2025
Record Date (according to the decision on the issuance)	02 april 2025

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PJSC "INVEST-DEVELOPMENT"	4B02-01-15857-A	25 dec 2015	bonds	RU000A0JWCW9	RU000A0JWCW9	1000	206.9	RUB

Redemption Details
Redeemable part in %	10.31 %
Redeemable amount in Payment Сurrency	103.1
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.8 Information on the issuer's failure to fulfill its obligations related to the bonds

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.

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