(PRED) (Partial Redemption Without Reduction of Nominal) 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 (YAROSLAVSKAYA OBLAST', 7604002902, RU000A0ZZEM5, RU35016YRS0)

Corporate action information

Corporate action reference

360548

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

March 24, 2025

Corporate action date (calc.)

March 23, 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

YAROSLAVSKAYA OBLAST' 7.95 21/09/25

RU35016YRS0

Ministry of Finance of the Russian Federation

July 20, 2018

RU000A0ZZEM5

1000

200

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

YAROSLAVSKAYA OBLAST'

YAROSLAVSKAYA OBLAST'

9/9 Andropova Str., Yaroslavl, 150000, Russia

September 21, 2025

September 22, 2025

No

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

200

March 21, 2025

March 24, 2025