(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 ("ROWI Factoring Plus" LLC, 5010053018, RU000A10ADR6, 4B02-01-00205-L-001P)

Corporate action information

Corporate action reference

991102

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 18, 2025

Corporate action date (calc.)

December 18, 2025

Record date

December 17, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"ROWI Factoring Plus" LLC 0.01 18/12/25

4B02-01-00205-L-001P

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

December 10, 2024

RU000A10ADR6

100

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"ROWI Factoring Plus" Limited Liability Company

"ROWI Factoring Plus" LLC

4 Floor, III/51 Room, 4 Bld., 29 Serebryanicheskaya Embankment, 109028, Moscow

December 18, 2025

December 18, 2025

001P-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

122.67

December 17, 2025

December 18, 2025