DRAW ООО "МСБ-Лизинг" (RU000A102SN5)

(PRED) "Notification on Corporate Action" "Partial Redemption Without Reduction of Nominal" for "OOO "MSB-LIZING" ITN 6164218952 (bonds 4B02-04-24004-R-001P / ISIN RU000A102SN5)"

Corporate Action Details
Corporate Action Reference	570523
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earlier payment date	23 sep 2021
Payment Date	23 sep 2021
Record Date (according to the decision on the issuance)	22 sep 2021

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
OOO "MSB-LIZING"	4B02-04-24004-R-001P	26 jan 2021	bonds	RU000A102SN5	RU000A102SN5	1000	1000	RUB

Redemption Details
Redeemable part in %	3.333 %
Redeemable amount in Payment Сurrency	33.33
Payment Currency	RUB

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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

13.10. On early (partial early repayment) of bonds at the discretion of their issuer.

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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