(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (MC Fordewind LLC, 9717054493, RU000A108AK6, 4B02-04-00616-R-001P)

Corporate action information

Corporate action reference

1021493

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

MC Fordewind LLC VAR 30/09/27

4B02-04-00616-R-001P

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

April 12, 2024

RU000A108AK6

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

Limited liability company Microfinance company "Fordewind"

MC Fordewind LLC

119034, 6 build.2, floor 2, room I, room 22, lane Turchaninov, Moscow, Russia

September 30, 2027

September 30, 2027

001P-04

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

1002.22

April 14, 2025

April 16, 2025