(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 (PJSC "UGC", 7424024375, RU000A105GS2, 4B02-01-33010-D-001P)

Corporate action information

Corporate action reference

755102

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 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

PJSC "UGC" 3.95 19/11/24

4B02-01-33010-D-001P

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

November 14, 2022

RU000A105GS2

1000

0

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Public Joint Stock Company "Uzhuralzoloto Group of Companies"

PJSC "UGC"

Tsentralnaya mine, Plast, Chelyabinsk Region, 457020, Russia

November 19, 2024

November 19, 2024

001P-01

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

November 14, 2024

November 19, 2024