(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (MFC "Summit" JSC, 9714073258, RU000A107AZ6, 4B02-02-00098-L-001P)

Corporate action information

Corporate action reference

867884

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 24, 2025

Corporate action date (calc.)

April 24, 2025

Record date

April 23, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC "Summit" JSC 21 15/11/26

4B02-02-00098-L-001P

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

September 14, 2023

RU000A107AZ6

1000

792

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Microfinance company "Summit" Joint Stock Company

MFC "Summit" JSC

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

November 15, 2026

November 16, 2026

001P-02

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

41.6

April 22, 2025

April 24, 2025