(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Ferroni, LLC, 2312128345, RU000A103XP8, 4B02-01-00626-R-001P)

Corporate action information

Corporate action reference

639553

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)

October 07, 2025

Corporate action date (calc.)

October 07, 2025

Record date

February 24, 2026

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 VAR 07/10/25

4B02-01-00626-R-001P

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

October 22, 2021

RU000A103XP8

1000

700

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Ferroni Limited Liability Company

Ferroni, LLC

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

БО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

4

February 20, 2026

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly