(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 (DirectLeasing Ltd, 7709673048, RU000A1094T3, 4B02-03-00308-R-002P)
Corporate action information
Corporate action reference
947349
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 24, 2026
Corporate action date (calc.)
February 22, 2026
Record date
February 20, 2026
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
DIRECTLEASING LTD. VAR 06/07/29
4B02-03-00308-R-002P
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
July 15, 2024
RU000A1094T3
1000
699.4
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
DirectLeasing Limited
DirectLeasing Ltd
2, bld.2,Vsevolozhskiy Lane, Moscow,119034,Russia
002Р-03
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
16.7
February 19, 2026
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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