(REDM) (Principal repayment) 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 (MC Fordewind LLC, 9717054493, RU000A105849, 4-01-00616-R)

Corporate action information

Corporate action reference

737398

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)

September 05, 2025

Corporate action date (calc.)

September 05, 2025

Record date

September 04, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MC Fordewind LLC 19.9 05/09/25

4-01-00616-R

The Central Bank of the Russian Federation (Bank of Russia)

October 07, 2021

RU000A105849

1000

-360

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited liability company Microfinance company "Fordewind"

MC Fordewind LLC

119034, 6 build.2, floor 2, room I, room 22, lane Turchaninov, Moscow, Russia

September 05, 2025

September 05, 2025

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

40

September 05, 2025

September 05, 2025