(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "EnergoTekhServis", 7203126844, RU000A103828, 4B02-04-00490-R-001P)

Corporate action information

Corporate action reference

602848

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)

June 05, 2025

Corporate action date (calc.)

June 05, 2025

Record date

June 04, 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 "EnergoTekhServis" 9.9 05/06/25

4B02-04-00490-R-001P

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

May 31, 2021

RU000A103828

1000

0

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 "Energotekhservis"

OOO "EnergoTekhServis"

14, office 305, Street Gilevskaya roshcha, gorod Tyumen', 625019, Russia

June 05, 2025

June 05, 2025

001Р-04

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

263

June 03, 2025

June 05, 2025