(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 "MK Leasing", 7705303688, RU000A107720, 4B02-01-00421-R)

Corporate action information

Corporate action reference

862297

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 26, 2025

Corporate action date (calc.)

May 25, 2025

Record date

May 23, 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 "MK Leasing" 17.65 10/11/26

4B02-01-00421-R

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

October 23, 2023

RU000A107720

1000

944.5

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 "Money Kapital Leasing"

LLC "MK Leasing"

room 5, bld. 6, str. Elektrozavodskaya, 27, Moscow, 107023, Russia

November 10, 2026

November 10, 2026

БO-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

55.5

May 23, 2025

May 26, 2025