(REDM) (Principal 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 "CONNECT", 7325140324, RU000A10BJC3, 4CDE-02-00140-L)

Corporate action information

Corporate action reference

1033583

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

April 27, 2026

Corporate action date (calc.)

April 25, 2026

Record date

May 19, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "KONNEKT" 30 25/04/26

4CDE-02-00140-L

National Settlement Depository

April 14, 2025

RU000A10BJC3

1000

100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited liability company "CONNECT"

LLC "CONNECT"

29 Room, 25 Federatsii Street, 432071, Ul'yanovsk, Ul'yanovskaya Region

April 25, 2026

April 27, 2026

КО-02

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

6.6666666666666667

May 15, 2026

May 20, 2026

Information on the discharge by the issuer of its payment obligations

Not executed in due time. Executed not properly