(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (MF i NP NSO, 5406634649, RU000A1011Q3, RU34020ANO0)

Corporate action information

Corporate action reference

452152

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 15, 2024

Corporate action date (calc.)

April 13, 2024

Record date

April 12, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MF i NP NSO 6.5 13/11/24

RU34020ANO0

Ministry of Finance of the Russian Federation

November 06, 2019

RU000A1011Q3

1000

350

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti

MF i NP NSO

630011, 18, Krasniy prospekt, Novosibirsk, Russia

November 13, 2024

November 13, 2024

No

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

450

April 10, 2024

April 15, 2024