(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 (JSC Rosselkhozbank, 7725114488, RU000A1061F1, 4B02-14-03349-B-002P)

Corporate action information

Corporate action reference

793007

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 18, 2025

Corporate action date (calc.)

April 18, 2025

Record date

April 17, 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 Rosselkhozbank 8.5 18/04/25

4B02-14-03349-B-002P

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

December 14, 2020

RU000A1061F1

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

Joint stock company Russian Agricultural Bank

JSC Rosselkhozbank

3, Gagarinskiy Lane, Moscow, 119034, Russia

April 18, 2025

April 18, 2025

Б0-07-002P

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 17, 2025

April 18, 2025