(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 (MIN.FIN. SARATOVSKOY OBLASTI, 6450030341, RU000A0ZYG60, RU35001SAR0)

Corporate action information

Corporate action reference

317572

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 20, 2024

Corporate action date (calc.)

November 20, 2024

Record date

November 19, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MIN.FIN. SARATOVSKOY OBLASTI 8.1 20/11/24

RU35001SAR0

Ministry of Finance of the Russian Federation

November 13, 2017

RU000A0ZYG60

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

Ministerstvo finansov Saratovskoy oblasti

MIN.FIN. SARATOVSKOY OBLASTI

72 Moskovskaya Str., Saratov, 410042, Russia

November 20, 2024

November 20, 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

400

November 19, 2024

November 20, 2024