(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 (PJSC "ALROSA", 1433000147, RU000A101PB8, 4B02-06-40046-N)

Corporate action information

Corporate action reference

1035422

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 16, 2025

Corporate action date (calc.)

May 16, 2025

Record date

May 15, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "ALROSA" VAR 10/05/30

4B02-06-40046-N

Closed joint-stock company "MICEX Stock Exchange"

October 19, 2012

RU000A101PB8

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Public Joint Stock Company "ALROSA"

PJSC "ALROSA"

6 Lenina Str., Mirny, Republic of Sakha (Yakutia), 678170, Russia

May 16, 2025

БО-06

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 16, 2025

May 16, 2025