(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 (PJSC Uralkali, 5911029807, RU000A101GZ6, 4B02-06-00296-A-001P)

Corporate action information

Corporate action reference

477944

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)

February 25, 2025

Corporate action date (calc.)

February 25, 2025

Record date

February 24, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC Uralkali 6.85 25/02/25

4B02-06-00296-A-001P

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

February 27, 2020

RU000A101GZ6

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

Public Joint Stock Company Uralkali

PJSC Uralkali

63, Pyatiletki Street, Berezniki, Permskiy Region, 618426, Russia

February 25, 2025

February 25, 2025

ПБО-06-P

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

February 25, 2025

February 25, 2025