(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (Transportn lizingov kompan, 7606041801, RU000A10BJL4, 4B02-02-00155-L-001P)

Corporate action information

Corporate action reference

1059957

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Transportn lizingov kompan VAR 20/04/28

4B02-02-00155-L-001P

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

April 29, 2025

RU000A10BJL4

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Obshchestvo s ogranichennoy otvetstvennost'yu "Transportnaya lizingovaya kompaniya"

Transportn lizingov kompan

office 307, Moskovskaya, str. 6A, Shchedrino village, Yaroslavskiy region, 150521, Russia

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1011.18

May 14, 2026