(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 ("A Development", 7814505170, RU000A104FX7, 4-01-00627-R)

Corporate action information

Corporate action reference

667269

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)

January 23, 2025

Corporate action date (calc.)

January 23, 2025

Record date

January 22, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"A Development" 13.85 23/01/25

4-01-00627-R

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

October 22, 2021

RU000A104FX7

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

"A Development"

"A Development"

126, liter B, room 86-Н, Savushkina street, Sankt-Peterburg city, 197374, Russia

January 23, 2025

January 23, 2025

01

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

January 22, 2025

January 23, 2025