(REDM) (Principal repayment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (AO "ALFA-BANK", 7728168971, RU000A1030D1, 4B02-11-01326-B-002P)

Corporate action information

Corporate action reference

585606

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 18, 2024

Corporate action date (calc.)

April 18, 2024

Record date

April 17, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "ALFA-BANK" 7 18/04/24

4B02-11-01326-B-002P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

April 13, 2021

RU000A1030D1

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Joint Stock Company "ALFA-BANK"

AO "ALFA-BANK"

27, Kalanchevskaya Street, Moscow, 107078, Russia

April 18, 2024

April 18, 2024

002Р-11

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

1000

April 18, 2024

April 18, 2024