03.06.2025

(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 (Minfin KK, 2308040000, RU000A0ZZ8X4, RU35002KND0)

Corporate action information
Corporate action reference	351164
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

Minfin KK 7.63 03/06/25

RU35002KND0

ministerstvo finansov Krasnodarskogo kraya

May 23, 2018

RU000A0ZZ8X4

1000

RUB

Additional information on securities (Bond details)
Issuer full name	Issuer short name	Registered address	Redemption date		Bond issue series No.
			Estimated	Scheduled
ministerstvo finansov Krasnodarskogo kraya	Minfin KK	35 Krasnaya Str., Krasnodar, 350014, Russia	June 03, 2025	June 03, 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
250	June 02, 2025	June 03, 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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