MCAL/BN ПАО "Россети" (RU000A0JT7T2)

(MCAL) Notification on Corporate Action "Advanced repayment" for "ROSSETI", PJSC ITN 4716016979 (bonds 4-21-65018-D / ISIN RU000A0JT7T2)

Corporate Action Details
Corporate Action Reference	1020901
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earliest payment date	09 april 2025
Payment Date	09 april 2025
Record Date (according to the decision on the issuance)	08 april 2025

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
"ROSSETI", PJSC	4-21-65018-D	21 june 2012	bonds	RU000A0JT7T2	RU000A0JT7T2	1000	1000	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

Please also note that in accordance with the documents relating to this issue and the requirements of the current laws of the Russian Federation, payments are made to NSD’s clients with non-zero account opening balances as at NSD’s business day on which the payment date, stipulated in the said documents as the date on which the issuer is to discharge its payment obligations, falls.

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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