(MCAL) (Advanced repayment) 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 (T1 LLC, 7720484492, RU000A1071R5, 4B02-01-00111-L-001P)

Corporate action information

Corporate action reference

1021545

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 15, 2025

Corporate action date (calc.)

April 15, 2025

Record date

April 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

T1 LLC VAR 14/10/25

4B02-01-00111-L-001P

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

September 28, 2023

RU000A1071R5

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

T1 Limited Liability Company

T1 LLC

111395, office 221, Yunosti str. 13, Moscow, 111395, Russia

April 15, 2025

001Р-01

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

1000

April 15, 2025

April 15, 2025