(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 (Minfin Rossii, 7710168360, RU000A10A8E8, 12840113V)

Corporate action information

Corporate action reference

986786

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 31, 2025

Corporate action date (calc.)

March 31, 2025

Record date

March 26, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Minfin Rossii 7.5 31/03/30

12840113V

Ministry of Finance of the Russian Federation

December 03, 2024

RU000A10A8E8

1

.05

USD

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Ministry of Finance of the Russian Federation

Minfin Rossii

9, Bld. 1, Il'inka Street, Moscow, 109097, Russian Federation

March 31, 2030

April 01, 2030

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

0.4184065

March 28, 2025

March 31, 2025