(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (SVERDLOVSKAYA OBLAST', 6661004608, RU000A101Z17, RU35008SVS0)

Corporate action information

Corporate action reference

514423

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)

July 24, 2025

Corporate action date (calc.)

July 24, 2025

Record date

July 23, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

SVERDLOVSKAYA OBLAST' 6.1 29/07/27

RU35008SVS0

Ministry of Finance of the Russian Federation

July 21, 2020

RU000A101Z17

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

SVERDLOVSKAYA OBLAST'

SVERDLOVSKAYA OBLAST'

34 Lenina prospekt (Ave.), Yekaterinburg, 620000, Russia

July 29, 2027

July 29, 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

400

July 22, 2025

July 24, 2025