(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (CJSC "Mortgage Agent of AHML 2014-2", 7704872635, RU000A0JV755, 4-04-82888-H)

Corporate action information

Corporate action reference

175414

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)

June 16, 2025

Corporate action date (calc.)

June 13, 2025

Record date

June 11, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Mortgage Agent of AHML 2014-2 6 13/06/47

4-04-82888-H

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

January 15, 2015

RU000A0JV755

1000

128.06

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Closed Joint Stock Company "Mortgage Agent of AHML 2014-2"

CJSC "Mortgage Agent of AHML 2014-2"

119435, Rossiyskaya Federatsiya, 119435, gorod Moskva, Bol'shoy Savvinskiy pereulok, dom 10, stroyeniye 2A

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

15.18

June 10, 2025