(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (SVERDLOVSKAYA OBLAST', 6661004608, RU000A102DQ0, RU34010SVS0)

Corporate action information

Corporate action reference

545942

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 25, 2024

Corporate action date (calc.)

November 23, 2024

Record date

November 22, 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' 5.8 23/11/24

RU34010SVS0

Ministry of Finance of the Russian Federation

November 13, 2020

RU000A102DQ0

1000

400

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

SVERDLOVSKAYA OBLAST'

SVERDLOVSKAYA OBLAST'

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

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

400

November 20, 2024