(BPUT) (Put Redemption) 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 "Sovcombank", 4401116480, RU000A109VL8, 4B02-09-00963-B-001P)

Corporate action information

Corporate action reference

1007411

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "Sovcombank" VAR 10/10/27

4B02-09-00963-B-001P

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

October 21, 2024

RU000A109VL8

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Public Joint-Stock Company "Sovcombank"

PJSC "Sovcombank"

46, Tekstil'shchikov Avenue, Kostroma, Kostromskaya Region, 156000, Russia

March 14, 2025

БО-П05

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

1012.6

March 14, 2025

March 14, 2025