(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (JSC "Sberbank CIB", 7710048970, RU000A109YY5, 6-717-01793-A)

Corporate action information

Corporate action reference

1015507

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)

March 24, 2025

Corporate action date (calc.)

March 24, 2025

Record date

March 21, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "Sberbank CIB" 0.01 24/03/25

6-717-01793-A

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

February 19, 2024

RU000A109YY5

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Joint-Stock Company "Sberbank CIB"

JSC "Sberbank CIB"

19, Vavilova street, Moscow, 117312, Russia

CIB-СО-717

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

March 20, 2025