(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities ("TECHNO Leasing", L.L.C., 7723609647, RU000A102234, 4B02-03-00455-R-001P)

Corporate action information

Corporate action reference

521515

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)

July 31, 2025

Corporate action date (calc.)

July 31, 2025

Record date

July 30, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"TECHNO Leasing", L.L.C. 12.5 31/07/25

4B02-03-00455-R-001P

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

August 19, 2020

RU000A102234

1000

700

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"TECHNO Leasing", Limited Liability Company

"TECHNO Leasing", L.L.C.

54, Bld.1, Street Nikoloyamskaya,Moscow, 109004, Russia

001Р-03

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

700

July 29, 2025