(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 ("G-group" JSC, 1660359180, RU000A105Q97, 4B02-02-10609-P-001P)

Corporate action information

Corporate action reference

767887

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)

June 27, 2024

Corporate action date (calc.)

June 27, 2024

Record date

June 26, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"G-group" JSC 14.5 27/06/24

4B02-02-10609-P-001P

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

December 07, 2022

RU000A105Q97

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

"G-group" Joint-Stock Company

"G-group" JSC

62, litera A, room 21, Street Zhurnalistov, Kazan', Republic of Tatarstan, 420053, Russia

June 27, 2024

June 27, 2024

002P-02

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

666.67

June 26, 2024

June 27, 2024