(PRED) (Partial Redemption Without Reduction of Nominal) 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 (OMSKAYA OBLAST', 5503078620, RU000A102DR8, RU35004OMS0)

Corporate action information

Corporate action reference

545959

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)

November 19, 2024

Corporate action date (calc.)

November 19, 2024

Record date

November 18, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OMSKAYA OBLAST' 6.45 24/11/25

RU35004OMS0

Ministry of Finance of the Russian Federation

November 12, 2020

RU000A102DR8

1000

700

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

OMSKAYA OBLAST'

OMSKAYA OBLAST'

644043, 5, Ordzhonikidze Str., Omsk, Russia

November 24, 2025

November 24, 2025

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

300

November 19, 2024

November 19, 2024