21.03.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Sberbank ITN 7707083893 (bonds 4B02-714-01481-B-001P / ISIN RU000A10AYH3)

Corporate Action Information
Corporate Action Reference	1019794
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Interest Rate fixing for coupons
Earliest payment date	21 march 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1019794X83799	Sberbank	4B02-714-01481-B-001P	19 feb 2025	bonds	RU000A10AYH3	RU000A10AYH3	1000	1000	RUB

Interest Payment
Coupon number	Interest payment date		Record date	Interest rate (% per annum)	Interest Payment Amount per 1 item in Currency of payment	Currency of payment
Coupon number	Calculated	Planned	Record date	Interest rate (% per annum)	Interest Payment Amount per 1 item in Currency of payment	Currency of payment
1	14 oct 2025	14 oct 2025	13 oct 2025	0.01000	0.06000	RUB
2	13 nov 2025	13 nov 2025	12 nov 2025	0.01000	0.01000	RUB
3	12 dec 2025	12 dec 2025	11 dec 2025	0.01000	0.01000	RUB
4	13 jan 2026	13 jan 2026	30 dec 2025	0.01000	0.01000	RUB
5	13 feb 2026	13 feb 2026	12 feb 2026	0.01000	0.01000	RUB
6	16 march 2026	16 march 2026	13 march 2026	0.01000	0.01000	RUB
7	13 april 2026	13 april 2026	10 april 2026	0.01000	0.01000	RUB
8	14 may 2026	14 may 2026	13 may 2026	0.01000	0.01000	RUB
9	15 june 2026	15 june 2026	11 june 2026	0.01000	0.01000	RUB
10	14 july 2026	14 july 2026	13 july 2026	0.01000	0.01000	RUB
11	13 aug 2026	13 aug 2026	12 aug 2026	0.01000	0.01000	RUB
12	11 sep 2026	11 sep 2026	10 sep 2026	0.01000	0.01000	RUB
13	14 oct 2026	14 oct 2026	13 oct 2026	0.01000	0.01000	RUB
14	13 nov 2026	13 nov 2026	12 nov 2026	0.01000	0.01000	RUB
15	14 dec 2026	14 dec 2026	11 dec 2026	0.01000	0.01000	RUB
16	13 jan 2027	13 jan 2027	31 dec 2026	0.01000	0.01000	RUB
17	12 feb 2027	12 feb 2027	11 feb 2027	0.01000	0.01000	RUB
18	16 march 2027	16 march 2027	15 march 2027	0.01000	0.01000	RUB
19	13 april 2027	13 april 2027	12 april 2027	0.01000	0.01000	RUB
20	14 may 2027	14 may 2027	13 may 2027	0.01000	0.01000	RUB
21	15 june 2027	15 june 2027	11 june 2027	0.01000	0.01000	RUB
22	14 july 2027	14 july 2027	13 july 2027	0.01000	0.01000	RUB
23	13 aug 2027	13 aug 2027	12 aug 2027	0.01000	0.01000	RUB
24	13 sep 2027	13 sep 2027	10 sep 2027	0.01000	0.01000	RUB
25	14 oct 2027	14 oct 2027	13 oct 2027	0.01000	0.01000	RUB
26	12 nov 2027	12 nov 2027	11 nov 2027	0.01000	0.01000	RUB
27	14 dec 2027	14 dec 2027	13 dec 2027	0.01000	0.01000	RUB
28	13 jan 2028	13 jan 2028	31 dec 2027	0.01000	0.01000	RUB
29	11 feb 2028	11 feb 2028	10 feb 2028	0.01000	0.01000	RUB
30	15 march 2028	15 march 2028	14 march 2028	0.01000	0.01000	RUB
31	13 april 2028	13 april 2028	12 april 2028	0.01000	0.01000	RUB
32	12 may 2028	12 may 2028	11 may 2028	0.01000	0.01000	RUB
33	15 june 2028	15 june 2028	14 june 2028	0.01000	0.01000	RUB
34	14 july 2028	14 july 2028	13 july 2028	0.01000	0.01000	RUB
35	11 aug 2028	11 aug 2028	10 aug 2028	0.01000	0.01000	RUB
36	13 sep 2028	13 sep 2028	12 sep 2028	0.01000	0.01000	RUB
37	13 oct 2028	13 oct 2028	12 oct 2028	0.01000	0.01000	RUB
38	13 nov 2028	13 nov 2028	10 nov 2028	0.01000	0.01000	RUB
39	14 dec 2028	14 dec 2028	13 dec 2028	0.01000	0.01000	RUB
40	12 jan 2029	12 jan 2029	11 jan 2029	0.01000	0.01000	RUB
41	13 feb 2029	13 feb 2029	12 feb 2029	0.01000	0.01000	RUB
42	16 march 2029	16 march 2029	15 march 2029	0.01000	0.01000	RUB
43	13 april 2029	13 april 2029	12 april 2029	0.01000	0.01000	RUB
44	14 may 2029	14 may 2029	11 may 2029	0.01000	0.01000	RUB
45	15 june 2029	15 june 2029	14 june 2029	0.01000	0.01000	RUB
46	13 july 2029	13 july 2029	12 july 2029	0.01000	0.01000	RUB
47	13 aug 2029	13 aug 2029	10 aug 2029	0.01000	0.01000	RUB
48	13 sep 2029	13 sep 2029	12 sep 2029	0.01000	0.01000	RUB
49	12 oct 2029	12 oct 2029	11 oct 2029	0.01000	0.01000	RUB
50	13 nov 2029	13 nov 2029	12 nov 2029	0.01000	0.01000	RUB
51	14 dec 2029	14 dec 2029	13 dec 2029	0.01000	0.01000	RUB
52	11 jan 2030	11 jan 2030	31 dec 2029	0.01000	0.01000	RUB
53	13 feb 2030	13 feb 2030	12 feb 2030	0.01000	0.01000	RUB
54	15 march 2030	15 march 2030	14 march 2030	0.01000	0.01000	RUB
55	04 april 2030	04 april 2030	03 april 2030	0.01000	0.01000	RUB

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
INTR	1019792
INTR	1019791
INTR	1019790
INTR	1019789
INTR	1019788
INTR	1019787
INTR	1019786
INTR	1019785
INTR	1019784
INTR	1019783
INTR	1019782
INTR	1019781
INTR	1019780
INTR	1019779
INTR	1019778
INTR	1019777
INTR	1019776
INTR	1019775
INTR	1019774
INTR	1019773
INTR	1019772
INTR	1019771
INTR	1019770
INTR	1019769
INTR	1019768
INTR	1019767
INTR	1019766
INTR	1019765
INTR	1019764
INTR	1019763
INTR	1019762
INTR	1019761
INTR	1019760
INTR	1019759
INTR	1019758
INTR	1019757
INTR	1019756
INTR	1019755
INTR	1019754
INTR	1019753
INTR	1019752
INTR	1019751
INTR	1019750
INTR	1019749
INTR	1019748
INTR	1019747
INTR	1019746
INTR	1019745
INTR	1019744
INTR	1019743
INTR	1019742
INTR	1019741
INTR	1019740
INTR	1019739
INTR	1019738

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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