(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (SVERDLOVSKAYA OBLAST', 6661004608, RU000A0JWZ77, RU35003SVS0)

Corporate action information

Corporate action reference

259283

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)

November 15, 2024

Corporate action date (calc.)

November 15, 2024

Record date

November 14, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SVERDLOVSKAYA OBLAST' 9.8 15/11/24

RU35003SVS0

Closed joint-stock company "MICEX Stock Exchange"

November 08, 2016

RU000A0JWZ77

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

SVERDLOVSKAYA OBLAST'

SVERDLOVSKAYA OBLAST'

34 Lenina prospekt (Ave.), Yekaterinburg, 620000, Russia

November 15, 2024

November 15, 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

200

November 13, 2024

November 15, 2024