(MCAL) (Advanced 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 "Sberbank CIB", 7710048970, RU000A0NX4S9, 6-679-01793-A)

Corporate action information

Corporate action reference

1036885

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

May 13, 2025

Corporate action date (calc.)

May 13, 2025

Record date

May 12, 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 "Sberbank CIB" 0.01 25/02/27

6-679-01793-A

The Central Bank of the Russian Federation (Bank of Russia)

September 28, 2023

RU000A0NX4S9

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Joint-Stock Company "Sberbank CIB"

JSC "Sberbank CIB"

19, Vavilova street, Moscow, 117312, Russia

May 13, 2025

CIB-СО-679

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 12, 2025

May 13, 2025