(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 "StroySitiTula", 7107548610, RU000A104UU2, 4CDE-01-00076-L)

Corporate action information

Corporate action reference

708694

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)

November 27, 2025

Corporate action date (calc.)

November 27, 2025

Record date

November 26, 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 "StroySitiTula" VAR 23/08/29

4CDE-01-00076-L

National Settlement Depository

May 23, 2022

RU000A104UU2

10000

5537.2

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 "StroySitiTula"

OOO "StroySitiTula"

4, office 11, S. Perovskoy street, Tula, Tula city district, Tula region, 300034, Russia

August 23, 2029

August 23, 2029

КО-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

371.9

November 27, 2025

November 27, 2025