(BPUT) (Put Redemption) 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 ("RHW" SC, 7717151380, RU000A103NU9, 4B02-01-00011-T-004P)

Corporate action information

Corporate action reference

1040720

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"RHW" SC 7.95 08/09/26

4B02-01-00011-T-004P

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

September 03, 2021

RU000A103NU9

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

September 08, 2026

September 08, 2026

БО-004P-01

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

889.42

June 09, 2025

June 10, 2025