(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 (LLC "XENON FINANCE", 9701256977, RU000A108P38, 6-01-00789-R)

Corporate action information

Corporate action reference

1039010

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 16, 2025

Corporate action date (calc.)

May 16, 2025

Record date

May 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "XENON FINANCE" 0 15/03/27

6-01-00789-R

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

April 11, 2024

RU000A108P38

1000

581.69

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company "Special financial organization XENON FINANCE"

LLC "XENON FINANCE"

6 Bld., 10 Krivokolennyy Lane, Basmannyy District, 101000, Moscow

March 15, 2027

March 15, 2027

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

92.55

May 16, 2025

May 16, 2025