(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PPK Rossiysk ekologich operat, 7703474222, RU000A106DD9, 4-05-00009-T)

Corporate action information

Corporate action reference

816512

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

January 09, 2025

Corporate action date (calc.)

December 31, 2024

Record date

December 30, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Rossiysk ekologich operat VAR 30/06/31

4-05-00009-T

The Central Bank of the Russian Federation (Bank of Russia)

May 15, 2023

RU000A106DD9

3544782000

2559317000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"

PPK Rossiysk ekologich operat

floor 51, 12, nab. Presnenskaya, vn.ter.g.munitsipal'nyy okrug Presnenski, Moscow, 123112, Russia

June 30, 2031

June 30, 2031

06-КИ

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

101279000

December 27, 2024

January 09, 2025