(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 (JSC "GTLK", 7720261827, RU000A0JWTV5, 4B02-01-32432-H-001P)

Corporate action information

Corporate action reference

251702

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

JSC "GTLK" VAR 05/09/31

4B02-01-32432-H-001P

Closed joint-stock company "MICEX Stock Exchange"

September 14, 2016

RU000A0JWTV5

1000

295

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

JSC "GTLK"

JSC "GTLK"

73, Room 100, Respubliki Street, Salekhard, Yamalo-Nenetskiy Autonomous District, 629008, Russia

September 05, 2031

September 05, 2031

001P-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

26

June 11, 2025

June 16, 2025