(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 ("RHW" SC, 7717151380, RU000A109LF1, 4-12-00011-T-004P)

Corporate action information

Corporate action reference

963601

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 23, 2025

Corporate action date (calc.)

September 23, 2025

Record date

September 22, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"RHW" SC 3 27/08/47

4-12-00011-T-004P

The Central Bank of the Russian Federation (Bank of Russia)

August 12, 2024

RU000A109LF1

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"Russian Highways" State Company

"RHW" SC

2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia

004Р-12

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

22.22

September 17, 2025