DRAW ЗАО "Мультиоригинаторный ипотечный агент 1" (RU000A0JVTM6)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for CJSC "Multi Originator Mortgage Agent 1" ITN 7704854668 (bonds 4-08-82069-H/RU000A0JVTM6)

Corporate Action Details
Corporate Action Reference	202377
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earlier payment date	25 june 2018
Payment Date	24 june 2018
Record Date	22 june 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CJSC "Multi Originator Mortgage Agent 1"	4-08-82069-H	22 sep 2015	bonds	RU000A0JVTM6	RU000A0JVTM6	1000	402.26	RUB

Redemption Details
Redeemable part in %	7.258 %
Redeemable amount in Payment Сurrency	72.58
Payment Currency	RUB

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield on bonds.

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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