DRAW ООО "ДОМ.РФ Ипотечный агент" (RU000A101JD7)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for LLC "DOM.RF MBS SPV" ITN 7727290538 (bonds 4-05-00307-R-001P / ISIN RU000A101JD7)

Corporate Action Details
Corporate Action Reference	481393
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earlier payment date	28 oct 2021
Payment Date	28 oct 2021
Record Date (according to the decision on the issuance)	27 oct 2021

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
LLC "DOM.RF MBS SPV"	4-05-00307-R-001P	02 march 2020	bonds	RU000A101JD7	RU000A101JD7	1000	583.4	RUB

Redemption Details
Redeemable part in %	4.612 %
Redeemable amount in Payment Сurrency	46.12
Payment Currency	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on bonds

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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