(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 (JSC "TALK leasing", 7202066550, RU000A109DP7, 4B02-03-00489-F-001P)

Corporate action information

Corporate action reference

956410

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 26, 2025

Corporate action date (calc.)

December 26, 2025

Record date

December 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "TALK" VAR 18/08/27

4B02-03-00489-F-001P

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

August 26, 2024

RU000A109DP7

1000

800

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Tyumen Agroindustrial Leasing Company Joint Stock Company

JSC "TALK leasing"

625000, 711 room, 47, Hohryakova street, Tyumen city, Tyumenskaya Region, 625000

August 18, 2027

August 18, 2027

001P-03

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

40

December 26, 2025

December 26, 2025