24.04.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Sberbank ITN 7707083893 (bonds 4B02-726-01481-B-001P / ISIN RU000A10B4M9)

Corporate Action Information
Corporate Action Reference	1032160
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Interest Rate fixing for coupons
Earliest payment date	24 april 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1032160X84092	Sberbank	4B02-726-01481-B-001P	19 march 2025	bonds	RU000A10B4M9	RU000A10B4M9	1000	1000	RUB

Interest Payment
Coupon number	Interest payment date		Record date	Interest rate (% per annum)	Interest Payment Amount per 1 item in Currency of payment	Currency of payment
Coupon number	Calculated	Planned	Record date	Interest rate (% per annum)	Interest Payment Amount per 1 item in Currency of payment	Currency of payment
1	14 nov 2025	14 nov 2025	13 nov 2025	0.01000	0.06000	RUB
2	15 dec 2025	15 dec 2025	12 dec 2025	0.01000	0.01000	RUB
3	14 jan 2026	14 jan 2026	13 jan 2026	0.01000	0.01000	RUB
4	13 feb 2026	13 feb 2026	12 feb 2026	0.01000	0.01000	RUB
5	17 march 2026	17 march 2026	16 march 2026	0.01000	0.01000	RUB
6	14 april 2026	14 april 2026	13 april 2026	0.01000	0.01000	RUB
7	15 may 2026	15 may 2026	14 may 2026	0.01000	0.01000	RUB
8	15 june 2026	15 june 2026	11 june 2026	0.01000	0.01000	RUB
9	15 july 2026	15 july 2026	14 july 2026	0.01000	0.01000	RUB
10	14 aug 2026	14 aug 2026	13 aug 2026	0.01000	0.01000	RUB
11	14 sep 2026	14 sep 2026	11 sep 2026	0.01000	0.01000	RUB
12	15 oct 2026	15 oct 2026	14 oct 2026	0.01000	0.01000	RUB
13	13 nov 2026	13 nov 2026	12 nov 2026	0.01000	0.01000	RUB
14	15 dec 2026	15 dec 2026	14 dec 2026	0.01000	0.01000	RUB
15	22 jan 2027	22 jan 2027	21 jan 2027	0.01000	0.01000	RUB
16	12 feb 2027	12 feb 2027	11 feb 2027	0.01000	0.01000	RUB
17	17 march 2027	17 march 2027	16 march 2027	0.01000	0.01000	RUB
18	14 april 2027	14 april 2027	13 april 2027	0.01000	0.01000	RUB
19	14 may 2027	14 may 2027	13 may 2027	0.01000	0.01000	RUB
20	15 june 2027	15 june 2027	11 june 2027	0.01000	0.01000	RUB
21	15 july 2027	15 july 2027	14 july 2027	0.01000	0.01000	RUB
22	13 aug 2027	13 aug 2027	12 aug 2027	0.01000	0.01000	RUB
23	14 sep 2027	14 sep 2027	13 sep 2027	0.01000	0.01000	RUB
24	15 oct 2027	15 oct 2027	14 oct 2027	0.01000	0.01000	RUB
25	12 nov 2027	12 nov 2027	11 nov 2027	0.01000	0.01000	RUB
26	15 dec 2027	15 dec 2027	14 dec 2027	0.01000	0.01000	RUB
27	25 jan 2028	25 jan 2028	24 jan 2028	0.01000	0.01000	RUB
28	14 feb 2028	14 feb 2028	11 feb 2028	0.01000	0.01000	RUB
29	16 march 2028	16 march 2028	15 march 2028	0.01000	0.01000	RUB
30	14 april 2028	14 april 2028	13 april 2028	0.01000	0.01000	RUB
31	15 may 2028	15 may 2028	12 may 2028	0.01000	0.01000	RUB
32	15 june 2028	15 june 2028	14 june 2028	0.01000	0.01000	RUB
33	14 july 2028	14 july 2028	13 july 2028	0.01000	0.01000	RUB
34	14 aug 2028	14 aug 2028	11 aug 2028	0.01000	0.01000	RUB
35	14 sep 2028	14 sep 2028	13 sep 2028	0.01000	0.01000	RUB
36	13 oct 2028	13 oct 2028	12 oct 2028	0.01000	0.01000	RUB
37	14 nov 2028	14 nov 2028	13 nov 2028	0.01000	0.01000	RUB
38	15 dec 2028	15 dec 2028	14 dec 2028	0.01000	0.01000	RUB
39	12 jan 2029	12 jan 2029	11 jan 2029	0.01000	0.01000	RUB
40	14 feb 2029	14 feb 2029	13 feb 2029	0.01000	0.01000	RUB
41	16 march 2029	16 march 2029	15 march 2029	0.01000	0.01000	RUB
42	13 april 2029	13 april 2029	12 april 2029	0.01000	0.01000	RUB
43	15 may 2029	15 may 2029	14 may 2029	0.01000	0.01000	RUB
44	15 june 2029	15 june 2029	14 june 2029	0.01000	0.01000	RUB
45	13 july 2029	13 july 2029	12 july 2029	0.01000	0.01000	RUB
46	14 aug 2029	14 aug 2029	13 aug 2029	0.01000	0.01000	RUB
47	14 sep 2029	14 sep 2029	13 sep 2029	0.01000	0.01000	RUB
48	15 oct 2029	15 oct 2029	12 oct 2029	0.01000	0.01000	RUB
49	14 nov 2029	14 nov 2029	13 nov 2029	0.01000	0.01000	RUB
50	14 dec 2029	14 dec 2029	13 dec 2029	0.01000	0.01000	RUB
51	14 jan 2030	14 jan 2030	11 jan 2030	0.01000	0.01000	RUB
52	14 feb 2030	14 feb 2030	13 feb 2030	0.01000	0.01000	RUB
53	15 march 2030	15 march 2030	14 march 2030	0.01000	0.01000	RUB
54	12 april 2030	12 april 2030	11 april 2030	0.01000	0.01000	RUB
55	07 may 2030	07 may 2030	06 may 2030	0.01000	0.01000	RUB

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
INTR	1032132
INTR	1032131
INTR	1032130
INTR	1032129
INTR	1032128
INTR	1032127
INTR	1032126
INTR	1032125
INTR	1032124
INTR	1032123
INTR	1032122
INTR	1032121
INTR	1032120
INTR	1032119
INTR	1032118
INTR	1032117
INTR	1032116
INTR	1032115
INTR	1032114
INTR	1032113
INTR	1032112
INTR	1032111
INTR	1032110
INTR	1032109
INTR	1032108
INTR	1032107
INTR	1032106
INTR	1032105
INTR	1032104
INTR	1032103
INTR	1032102
INTR	1032101
INTR	1032100
INTR	1032099
INTR	1032098
INTR	1032097
INTR	1032096
INTR	1032095
INTR	1032094
INTR	1032093
INTR	1032092
INTR	1032091
INTR	1032090
INTR	1032089
INTR	1032088
INTR	1032087
INTR	1032086
INTR	1032085
INTR	1032084
INTR	1032083
INTR	1032082
INTR	1032081
INTR	1032080
INTR	1032079
INTR	1032078

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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