(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (REPUBLIC OF BELARUS, MINFIN, , RU000A100D89, РБ-Ц/12/19)

Corporate action information

Corporate action reference

491538

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)

May 05, 2025

Corporate action date (calc.)

May 01, 2025

Record date

April 30, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

REPUBLIC OF BELARUS, MINFIN 8.5 01/05/25

РБ-Ц/12/19

MINISTERSTVO FINANSOV RESPUBLIKI BELARUS'

May 20, 2019

RU000A100D89

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Republic of Belarus, Ministry of Finance

REPUBLIC OF BELARUS, MINFIN

7 Sovetskaya Str., Minsk, 220010, Republic of Belarus

07

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

April 25, 2025