(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (KRASNOYARSKIY KRAY, 2460071533, RU000A0ZZC48, RU35015KNA0)

Corporate action information

Corporate action reference

356960

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 26, 2025

Corporate action date (calc.)

June 26, 2025

Record date

June 25, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

KRASNOYARSKIY KRAY 7.64 26/06/25

RU35015KNA0

Ministry of Finance of the Russian Federation

June 26, 2018

RU000A0ZZC48

1000

100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

KRASNOYARSKIY KRAY

KRASNOYARSKIY KRAY

103 Prospekt Mira (Ave.), Krasnoyarsk, 660021, Russia

No

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

100

June 24, 2025