(BPUT) (Put Redemption) 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 (M ZAPAD LLC, 7708379460, RU000A106359, 4CDE-07-00608-R-001P)

Corporate action information

Corporate action reference

912001

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

M ZAPAD LLC VAR 09/04/26

4CDE-07-00608-R-001P

National Settlement Depository

March 27, 2023

RU000A106359

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

M ZAPAD Limited Liability Company

M ZAPAD LLC

29, bld. 2, office 602, Kalanchevskaya street, Moscow city, 107078, Russia

April 09, 2026

April 09, 2026

КО-П07

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

1003.29

April 14, 2025

April 15, 2025