(REDM) (Principal repayment) 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 ("IIB", 9909152110, RU000A0JUG72)

Corporate action information

Corporate action reference

135291

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 16, 2025

Corporate action date (calc.)

April 16, 2025

Record date

April 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MEZHDUNARODNYIY INVESTITS BANK VAR 16/04/25

Not assigned

The Central Bank of the Russian Federation (Bank of Russia)

April 10, 2014

RU000A0JUG72

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"INTERNATIONAL INVESTMENT BANK"

"IIB"

7, Mashi Poryvayevoy Street, Moscow, 107078, Russia

April 16, 2025

April 16, 2025

02

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

1000

April 15, 2025

April 16, 2025