(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 ("Element Leasing" LLC, 7706561875, RU000A1092S9, 4B02-09-36193-R-001P)

Corporate action information

Corporate action reference

945344

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)

December 17, 2025

Corporate action date (calc.)

December 17, 2025

Record date

December 16, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Element Leasing" LLC 18.5 10/07/27

4B02-09-36193-R-001P

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

July 18, 2024

RU000A1092S9

1000

529.1

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Element Leasing" Limited Liability Company

"Element Leasing" LLC

5A, bld. 1, Beregovoy passage, Moscow, 121087, Russia

July 10, 2027

July 12, 2027

001Р-09

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

27.7

December 16, 2025

December 17, 2025