(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 "GTLK", 7720261827, RU000A107RV9, 4-24-32432-H-003P)

Corporate action information

Corporate action reference

891008

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)

February 05, 2026

Corporate action date (calc.)

February 05, 2026

Record date

February 04, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "GTLK" 1.5 08/10/42

4-24-32432-H-003P

The Central Bank of the Russian Federation (Bank of Russia)

December 25, 2023

RU000A107RV9

1000

983.98

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

JSC "GTLK"

JSC "GTLK"

73, Room 100, Respubliki Street, Salekhard, Yamalo-Nenetskiy Autonomous District, 629008, Russia

October 08, 2042

October 08, 2042

005Р-24

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

9.62

February 04, 2026

February 05, 2026