(PRED) (Partial Redemption Without Reduction of Nominal) 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 (OOO "SFO Titan", 9702017192, RU000A104QW6, 4-01-00570-R)

Corporate action information

Corporate action reference

1029337

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 21, 2025

Corporate action date (calc.)

April 20, 2025

Record date

April 18, 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 "SFO Titan" 7 15/04/29

4-01-00570-R

The Central Bank of the Russian Federation (Bank of Russia)

September 28, 2020

RU000A104QW6

1000

500

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Titan"

OOO "SFO Titan"

5, room XV, room 17d, RM 4, Botanicheskiy Lane, Moscow, 129090, Russia

April 15, 2029

April 16, 2029

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

50

April 18, 2025

April 21, 2025