(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (PCO "FCB", 2723115222, RU000A103RJ3, 4B02-02-32831-F-001P)

Corporate action information

Corporate action reference

630687

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)

September 19, 2025

Corporate action date (calc.)

September 19, 2025

Record date

September 18, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PCO "FCB" 10.75 19/09/25

4B02-02-32831-F-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

September 14, 2021

RU000A103RJ3

1000

100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Professional collection organization "First Client Bureau"

PCO "FCB"

107078, Rossiyskaya Federatsiya, g. Moskva, ul. Kalanchevskaya, d. 29, str. 2

001Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

100

September 16, 2025