(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 ("BCS Bank" AO, 5460000016, RU000A104NF8, 4B02-05-00101-B-001P)

Corporate action information

Corporate action reference

705253

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 16, 2025

Corporate action date (calc.)

June 16, 2025

Record date

June 13, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"BCS BANK" AO" 0.01 16/06/25

4B02-05-00101-B-001P

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

March 02, 2022

RU000A104NF8

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"BCS Bank" AO

"BCS Bank" AO

14, Bld. 1, 4th Tverskaya-Yamskaya street, Moscow, 125047, Russia

June 16, 2025

June 16, 2025

001P-05

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

June 11, 2025

June 16, 2025