(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PJSC "Kirovsky Zavod", 7805019279, RU000A101S99, 4-01-00046-A-001P)

Corporate action information

Corporate action reference

501891

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)

June 03, 2025

Corporate action date (calc.)

June 03, 2025

Record date

June 02, 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 "Kirovsky Zavod" VAR 03/06/25

4-01-00046-A-001P

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

April 23, 2020

RU000A101S99

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Public Joint-Stock Company "Kirovsky Zavod"

PJSC "Kirovsky Zavod"

47, Litera Shch, room 8-N, cabinet 6, Avenue Stachek, St. Petersburg, 198097, Russia

01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1000

May 30, 2025