07.05.2025

(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 (MTS PJSC, 7740000076, RU000A104T04, 4B02-19-04715-A-001P)

Corporate action information

Corporate action reference

698792

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 07, 2025

Corporate action date (calc.)

May 07, 2025

Record date

May 06, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MTS PJSC 11.69 07/05/25

4B02-19-04715-A-001P

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

May 04, 2022

RU000A104T04

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

Mobile TeleSystems Public Joint Stock Company

MTS PJSC

4, bld. 1, Marksistskaya Street, Moscow, 109147, Russia

May 07, 2025

May 07, 2025

001P-19

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

May 07, 2025

May 07, 2025

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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