(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Arlift Int. Co. Ltd., 7820331348, RU000A108DP9, 4B02-01-00148-L)

Corporate action information

Corporate action reference

1032610

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Arlift Int. Co. Ltd. VAR 01/05/28

4B02-01-00148-L

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

April 22, 2024

RU000A108DP9

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

Arlift International Company Limited

Arlift Int. Co. Ltd.

office 507(413), room 1-N, litera A, 3, FILTROVSKOYE Highway, Intracity District TYARLEVO, Sankt-Peterburg city, 196634

May 01, 2028

May 02, 2028

БО-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

756.44

May 14, 2025

May 16, 2025