15.05.2025

(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (RESPUBLIKA SAKHA (YAKUTIYA), 1435027673, RU000A0ZZ7E6, RU35010RSY0)

Corporate action information
Corporate action reference	349100
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

RESPUBLIKA SAKHA (YAKUTIYA) 7.55 15/05/25

RU35010RSY0

Ministry of Finance of the Russian Federation

May 14, 2018

RU000A0ZZ7E6

1000

RUB

Additional information on securities (Bond details)
Issuer full name	Issuer short name	Registered address	Redemption date		Bond issue series No.
			Estimated	Scheduled
RESPUBLIKA SAKHA (YAKUTIYA)	RESPUBLIKA SAKHA (YAKUTIYA)	12 Kirova Str., Yakutsk, Pepublic of Sakha, 677980, Russia	May 15, 2025	May 15, 2025	No

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
200	May 13, 2025	May 15, 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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