27.11.2025

(MCAL) Notification on Corporate Action "Advanced repayment" for Baltic Leasing LLC ITN 7826705374 (bonds 4B02-20-36442-R-001P / ISIN RU000A10D616)

Corporate Action Details
Corporate Action Reference 1106169
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Earliest payment date 13 nov 2028
Payment Date 12 nov 2028
Record Date (according to the decision on the issuance) 10 nov 2028

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Baltic Leasing LLC 4B02-20-36442-R-001P 20 oct 2025 bonds RU000A10D616 RU000A10D616 1000 1000 RUB

Redemption Details
Redeemable part in % 34 %
Redeemable amount in Payment Сurrency 340
Payment Currency RUB

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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