(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 (Sovcombank Leasing LLC, 7709780434, RU000A1099V8, 4B02-07-00303-R-001P)

Corporate action information

Corporate action reference

954085

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 15, 2026

Corporate action date (calc.)

May 15, 2026

Record date

May 14, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"Sovcombank Leasing", LLC VAR 08/08/27

4B02-07-00303-R-001P

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

August 15, 2024

RU000A1099V8

1000

835

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Sovcombank Leasing Limited Liability Company

Sovcombank Leasing LLC

10, Entrance 2, Testovskaya Street, Moscow, Russia, 123317

August 08, 2027

August 09, 2027

БО-П07

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

55

May 14, 2026

May 15, 2026