(MCAL) (Advanced 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 (JSC "HC "METALLOINVEST", 7705392230, RU000A100YF3, 4B02-03-25642-H)

Corporate action information

Corporate action reference

1024259

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption 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

JSC "HC "METALLOINVEST" VAR 10/10/29

4B02-03-25642-H

Closed joint-stock company "MICEX Stock Exchange"

May 23, 2013

RU000A100YF3

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Joint Stock Company "Holding Company "METALLOINVEST"

JSC "HC "METALLOINVEST"

28 Rublevskoye shosse, Moscow, 129609, Russia

April 16, 2025

БО-03

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 16, 2025

April 16, 2025