(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "OSTROV MASHIN", 5044098708, RU000A109SJ8, 4B02-01-00183-L-001P)

Corporate action information

Corporate action reference

1144032

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 08, 2026

Corporate action date (calc.)

April 08, 2026

Record date

April 07, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "OSTROV MASHIN" 26 30/09/27

4B02-01-00183-L-001P

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

October 07, 2024

RU000A109SJ8

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Limited Liability Company "OSTROV MASHIN"

LLC "OSTROV MASHIN"

Yuzhnoportovaya str., 5, bld.15, Vn.Ter.G.Munitsipal'nyy Okrug Pechatniki, Moscow, Russia, 115088

April 08, 2026

001Р-01

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

1000

April 06, 2026, April 07, 2026

April 08, 2026