(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 (PJSC MGKL, 7707600245, RU000A102P59, 4CDE-02-11915-A)

Corporate action information

Corporate action reference

562860

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 21, 2024

Corporate action date (calc.)

November 21, 2024

Record date

November 20, 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 MGKL 14 21/11/24

4CDE-02-11915-A

National Settlement Depository

December 28, 2020

RU000A102P59

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

Public joint stock company MGKL

PJSC MGKL

32, Bld.2, Zolotorozhskiy val Street, Moscow, 111033, Russia

November 21, 2024

November 21, 2024

КО-02

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 20, 2024

November 21, 2024