(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 "KVS", 6450090478, RU000A1018G9, 4B02-01-00409-R)

Corporate action information

Corporate action reference

462068

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 19, 2024

Corporate action date (calc.)

December 19, 2024

Record date

December 18, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "KVS" VAR 08/12/33

4B02-01-00409-R

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

December 13, 2019

RU000A1018G9

1000

666.68

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 "Kontsessii vodosnabzheniya - Saratov"

OOO "KVS"

10, Street Sovetskaya, Saratov, 410028, Russia

December 08, 2033

December 08, 2033

БО-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

75.71

December 17, 2025

December 18, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly