02.07.2025

(DSCL) Information disclosure for EXIMBANK OF RUSSIA(bonds issue RU000A0JX2M2)

Corporate Action Information
Corporate Action Reference 1058849
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 21, 2025
Record Date and Time June 30, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
State Specialized Russian Export-Import Bank (joint-stock company) 4B020102790B001P December 16, 2016 RU000A0JX2M2 1 000.0000 1 000.0000 USD

Disclosure
End date of receiving Information till 16:00July 18, 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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