(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 (AO im. T.G. Shevchenko, 2358006710, RU000A101P92, 4B02-02-34127-E-001P)

Corporate action information

Corporate action reference

496706

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 15, 2025

Corporate action date (calc.)

May 15, 2025

Record date

May 14, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO im. T.G. Shevchenko 13 15/05/25

4B02-02-34127-E-001P

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

May 12, 2020

RU000A101P92

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

Aktsionernoye obshchestvo im. T.G. Shevchenko

AO im. T.G. Shevchenko

353645, 15, Frunze Lane, Yekaterinovka, Shcherbinovskiy district, Krasnodar Region

May 15, 2025

May 15, 2025

001P-02

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

250

May 14, 2025

May 15, 2025