(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 ("ULTRA" Ltd, 7446031217, RU000A106AU9, 4B02-01-00481-R)

Corporate action information

Corporate action reference

811290

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)

May 14, 2026

Corporate action date (calc.)

May 14, 2026

Record date

May 13, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"ULTRA" Ltd 16 09/05/27

4B02-01-00481-R

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

May 25, 2023

RU000A106AU9

1000

520

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"ULTRA" Limited

"ULTRA" Ltd

5 i 5/1, office 1, Street Moskovskaya, Chelyabinsk region, Magnitogorsk, 455000, Russia

May 09, 2027

May 11, 2027

БО-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

80

May 14, 2026

May 15, 2026