(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 (DirectLeasing Ltd, 7709673048, RU000A10BXQ4, 4B02-04-00308-R-002P)

Corporate action information

Corporate action reference

1056409

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)

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

DIRECTLEASING LTD. VAR 05/06/30

4B02-04-00308-R-002P

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

June 06, 2025

RU000A10BXQ4

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

DirectLeasing Limited

DirectLeasing Ltd

2, bld.2,Vsevolozhskiy Lane, Moscow,119034,Russia

002Р-04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

16.7

July 29, 2025