(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (OOO "TALAN-FINANS", 7727748225, RU000A1043B8, 4B02-03-00416-R-001P)

Corporate action information

Corporate action reference

647958

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

May 19, 2025

Corporate action date (calc.)

May 19, 2025

Record date

May 16, 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 "TALAN-FINANS" 13 19/05/25

4B02-03-00416-R-001P

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

November 03, 2021

RU000A1043B8

1000

200

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "TALAN-FINANS"

OOO "TALAN-FINANS"

86, room 17, Street Krasnoarmeyskaya, Izhevsk, Udmurtsk republics, 426077, Russia

001P-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

200

May 13, 2025