(PRED) (Partial Redemption Without Reduction of Nominal) 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 (MIN. FIN. KALININGRADSKOY OBL, 3905014118, RU000A102KN2, RU35003KLN0)

Corporate action information

Corporate action reference

554773

Corporate action type code

PRED

Corporate action type

Partial Redemption Without Reduction of Nominal

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

June 18, 2025

Corporate action date (calc.)

June 18, 2025

Record date

June 17, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MIN. FIN. KALININGRADSKOY OBL 6.1 16/06/27

RU35003KLN0

Ministry of Finance of the Russian Federation

December 07, 2020

RU000A102KN2

1000

600

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 Kaliningradskoy oblasti

MIN. FIN. KALININGRADSKOY OBL

1, Dm. Donskogo Street, Kaliningrad, 236007, Russia

June 16, 2027

June 16, 2027

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

100

June 17, 2025

June 18, 2025