(BPUT) (Put Redemption) 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 (Baltic Leasing LLC, 7826705374, RU000A106EM8, 4B02-08-36442-R-001P)

Corporate action information

Corporate action reference

819041

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Baltic Leasing LLC VAR 31/05/33

4B02-08-36442-R-001P

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

May 24, 2023

RU000A106EM8

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Baltic Leasing, Limited Liability Company

Baltic Leasing LLC

190000, g. Sankt-Peterburg, Nab. Kanala Griboyedov, d. 79/23

May 31, 2033

May 31, 2033

БО-П08

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

1003.59

June 17, 2025

June 18, 2025