(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 (MFC "Lime-Zaim", LLC, 7724889891, RU000A107795, 4B02-03-00533-R-001P)

Corporate action information

Corporate action reference

862884

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)

May 12, 2025

Corporate action date (calc.)

May 08, 2025

Record date

May 07, 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 "Lime-Zaim", LLC 20 30/10/26

4B02-03-00533-R-001P

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

October 03, 2023

RU000A107795

1000

800

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Limited Liability Company Microfinance Company "Lime-Zaim"

MFC "Lime-Zaim", LLC

48, room 1401, Kirova street, Novosibirsk, Novosibirsk regoin, 630102, Russia

001P-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

100

May 06, 2025