(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 (JSC "NBPC", 5404425294, RU000A102036, 4B02-01-29423-N-001P)

Corporate action information

Corporate action reference

517067

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)

July 16, 2024

Corporate action date (calc.)

July 16, 2024

Record date

July 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "NBPC" VAR 16/07/24

4B02-01-29423-N-001P

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

August 03, 2020

RU000A102036

10000

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 "Novosibirsk bread product Co"

JSC "NBPC"

15/2, office 10, Street Vystavochnaya, Novosibirsk, 630078, Russia

July 16, 2024

July 16, 2024

БО-П01

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

10000

July 15, 2024

July 16, 2024