(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (MA Titan-3 LLC, 7704370755, RU000A102MB3, 4B02-01-00019-L)

Corporate action information

Corporate action reference

573203

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)

January 28, 2026

Corporate action date (calc.)

January 28, 2026

Record date

January 27, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MA Titan-3 LLC 7.45 28/07/53

4B02-01-00019-L

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

December 17, 2020

RU000A102MB3

1000

35.65

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 "Mortgage agent Titan-3"

MA Titan-3 LLC

10, Bld. 2 A, Lane Savvinskiy B., Moscow, 119435, Russia

July 28, 2053

July 28, 2053

No

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

14.45

January 26, 2026

January 28, 2026