(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 (LC "Rodelen" JSC, 7813379412, RU000A105SK4, 4B02-04-19014-J-001P)

Corporate action information

Corporate action reference

1059034

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

LC "Rodelen" JSC VAR 05/01/28

4B02-04-19014-J-001P

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

January 25, 2023

RU000A105SK4

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

Leasing Company "Rodelen" joint-stock company

LC "Rodelen" JSC

23, Litera M, Street Professora Popova, St. Petersburg, 197376, Russia

January 05, 2028

January 13, 2028

001P-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

1002.52

July 22, 2025

July 23, 2025