(BPUT) (Put Redemption) 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 (ID Collect PCO LLC, 7730233723, RU000A107C34, 4B02-04-00597-R)

Corporate action information

Corporate action reference

1022971

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ID COLLECT LLC. 18 21/11/26

4B02-04-00597-R

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

November 30, 2023

RU000A107C34

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

ID Collect Professional collection organization Limited Liability Company

ID Collect PCO LLC

1 VASILISY KOZHINOY STR., Office 13, Moscow, Russia

November 21, 2026

November 23, 2026

06

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

883.38

April 16, 2025

April 17, 2025