(PRED) (Partial Redemption Without Reduction of Nominal) 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 (OOO "MSB-Lizing", 6164218952, RU000A106D18, 4B02-01-24004-R-002P)

Corporate action information

Corporate action reference

815777

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 30, 2025

Corporate action date (calc.)

October 30, 2025

Record date

October 29, 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 "MSB-Lizing" 13.5 28/05/26

4B02-01-24004-R-002P

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

June 07, 2023

RU000A106D18

1000

291.61

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu "MSB-Lizing"

OOO "MSB-Lizing"

62, Avenue Voroshilovski, Rostov-na-Donu, 344010, Russia

May 28, 2026

May 28, 2026

003Р-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

41.67

October 29, 2025

October 30, 2025