(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Ferroni, LLC, 2312128345, RU000A105P64, 4B02-02-00626-R)

Corporate action information

Corporate action reference

766659

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 10, 2025

Corporate action date (calc.)

December 10, 2025

Record date

December 29, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Ferroni, LLC 16.5 10/12/25

4B02-02-00626-R

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

August 09, 2022

RU000A105P64

1000

200

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Ferroni Limited Liability Company

Ferroni, LLC

1B/3 Garazhnaya str.,Agronom village, Dinskoy district, Krasnodarskiy region, Russia

December 10, 2025

December 10, 2025

БО-02

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

111

December 26, 2025

December 30, 2025

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly