(PRED) (Partial Redemption Without Reduction of Nominal) 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 (AO im. T.G. Shevchenko, 2358006710, RU000A104Z89, 4B02-03-34127-E-001P)

Corporate action information

Corporate action reference

721308

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 16, 2025

Corporate action date (calc.)

January 16, 2025

Record date

January 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO im. T.G. Shevchenko VAR 17/07/25

4B02-03-34127-E-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

July 19, 2022

RU000A104Z89

1000

500

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Aktsionernoye obshchestvo im. T.G. Shevchenko

AO im. T.G. Shevchenko

353645, 15, Frunze Lane, Yekaterinovka, Shcherbinovskiy district, Krasnodar Region

July 17, 2025

July 17, 2025

001P-03

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

250

January 15, 2025

January 16, 2025