(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 (CB "Renaissance Credit" (LLC), 7744000126, RU000A102H83, 4B020403354B)

Corporate action information

Corporate action reference

552041

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)

December 15, 2025

Corporate action date (calc.)

December 15, 2025

Record date

December 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

CB "Renaissance Credit" (LLC) VAR 15/12/25

4B020403354B

Closed joint-stock company "MICEX Stock Exchange"

April 08, 2013

RU000A102H83

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Commercial bank "Renaissance Credit" (Limited liability company)

CB "Renaissance Credit" (LLC)

14, Kozhevnicheskaya Street, Moscow, 115114, Russia

December 15, 2025

December 15, 2025

БО-04

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

1000

December 12, 2025

December 15, 2025