DRAW ООО "ДиректЛизинг" (RU000A10BXQ4)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for DirectLeasing Ltd ITN 7709673048 (bonds 4B02-04-00308-R-002P / ISIN RU000A10BXQ4)

Corporate Action Details
Corporate Action Reference	1056416
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earliest payment date	26 feb 2026
Payment Date	26 feb 2026
Record Date (according to the decision on the issuance)	25 feb 2026

Security Details
Issuer	Registration Number	Date of Registration	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DirectLeasing Ltd	4B02-04-00308-R-002P	06 june 2025	bonds	RU000A10BXQ4	RU000A10BXQ4	1000	866.4	RUB

Redemption Details
Redeemable part in %	1.67 %
Redeemable amount in Payment Сurrency	16.7
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.4 Information on the fulfillment by the issuer of its obligation to pay cash for bond redemption, partial redemption of bonds and (or) payment of interest (coupon) income on bonds

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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