(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "UGC", 7424024375, RU000A1061L9, 4B02-02-33010-D-001P)

Corporate action information

Corporate action reference

793421

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)

April 01, 2025

Corporate action date (calc.)

April 01, 2025

Record date

March 31, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "UGC" 5.5 01/04/25

4B02-02-33010-D-001P

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

March 27, 2023

RU000A1061L9

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Public Joint Stock Company "Uzhuralzoloto Group of Companies"

PJSC "UGC"

Tsentralnaya mine, Plast, Chelyabinsk Region, 457020, Russia

001P-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

874.3833333333333333

March 27, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date