(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 (Rosneft, 7706107510, RU000A0JV219, 4B02-09-00122-A)

Corporate action information

Corporate action reference

166761

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 28, 2024

Corporate action date (calc.)

November 28, 2024

Record date

November 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Rosneft VAR 28/11/24

4B02-09-00122-A

Closed joint-stock company "MICEX Stock Exchange"

October 31, 2013

RU000A0JV219

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

Rosneft Oil Company

Rosneft

26/1, Sofiyskaya Embankment, Moscow, 115035, Russia

November 28, 2024

November 28, 2024

БО-09

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 28, 2024

November 28, 2024