(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 (Fleet Finance LLC, 7728772647, RU000A109ZV8, 4CDE-01-00189-L)

Corporate action information

Corporate action reference

976577

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 30, 2025

Corporate action date (calc.)

December 30, 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

Fleet Finance LLC VAR 29/06/26

4CDE-01-00189-L

National Settlement Depository

October 14, 2024

RU000A109ZV8

1000

286

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited Liability Company Fleet Finance

Fleet Finance LLC

3 Bld., 52 Kosmodamianskaya Embankment, Zamoskvorech'ye District, 115054, Moscow

June 29, 2026

June 29, 2026

КО-001

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

143

December 30, 2025

December 30, 2025