(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 "Manych-Agro", 6166018099, RU000A103K20, 4-01-00031-L)

Corporate action information

Corporate action reference

621609

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 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 14, 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 "Manych-Agro" 12 12/02/26

4-01-00031-L

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

July 26, 2021

RU000A103K20

1000

750

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 "Manych-Agro"

OOO "Manych-Agro"

7, Magadanskaya street, Manychskaya Village, Bagayevsky district, Rostovskaya region, 346601

February 12, 2026

February 12, 2026

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

250

May 14, 2025, May 15, 2025

May 15, 2025