(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 ("Global Factoring Network Rus" LLC, 7714835008, RU000A106LS0, 4B02-03-00381-R-001P)

Corporate action information

Corporate action reference

827786

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)

October 13, 2025

Corporate action date (calc.)

October 13, 2025

Record date

October 28, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "GLOBL FAKTOR NETVORK RUS" 14.75 05/07/27

4B02-03-00381-R-001P

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

July 18, 2023

RU000A106LS0

1000

840

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Global Factoring Network Rus" Limited Liability Company

"Global Factoring Network Rus" LLC

32A, Room XII/10, Floor 1, Khoroshevskoye Highway, Moscow, 123007, Russia

БО-03-001Р

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

3.3333333333333333

October 24, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly