(REDM) (Principal repayment) 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 (PJSC "Cherkizovo Group", 7718560636, RU000A105C28, 4B02-05-10797-A-001P)

Corporate action information

Corporate action reference

746722

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)

October 23, 2025

Corporate action date (calc.)

October 23, 2025

Record date

October 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

PJSC "Cherkizovo Group" 9.95 23/10/25

4B02-05-10797-A-001P

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

September 21, 2022

RU000A105C28

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Public Joint Stock Company "Cherkizovo Group"

PJSC "Cherkizovo Group"

1, Bld. 1, Room 206, Cherkizovskaya Street, Myasopererabotka ter., Kashira, Topkanovo Village, Moscow Region, 142931, Russia

October 23, 2025

October 23, 2025

БО-001P-05

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

1000

October 22, 2025

October 23, 2025