(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 (USC DEVELOPMENT LLC, 5407068298, RU000A102TK9, 4-02-00534-R)

Corporate action information

Corporate action reference

574238

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 12, 2025

Record date

May 08, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

USC DEVELOPMENT LLC 8.8 21/01/29

4-02-00534-R

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

January 28, 2021

RU000A102TK9

10000

7500

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

USC DEVELOPMENT LIMITED LIABILITY COMPANY

USC DEVELOPMENT LLC

28, office 503, Romanova street, Novosibirsk, Novosibirskaya region, 630099, Russia

January 21, 2029

January 22, 2029

02К

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

500

May 12, 2025

May 12, 2025