(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 (ORENBURGSKAYA OBLAST', 5610008401, RU000A0ZYKH5, RU35004AOR0)

Corporate action information

Corporate action reference

321934

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)

September 04, 2025

Corporate action date (calc.)

September 04, 2025

Record date

September 03, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

ORENBURGSKAYA OBLAST' 8.18 02/12/27

RU35004AOR0

Ministry of Finance of the Russian Federation

December 06, 2017

RU000A0ZYKH5

1000

800

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

ORENBURGSKAYA OBLAST'

ORENBURGSKAYA OBLAST'

460000, 460000, Rossiya, Orenburgskaya oblast', g. Orenburg, ul. Sovetskaya, 54

December 02, 2027

December 02, 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

200

September 03, 2025

September 04, 2025