(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PPK Rossiysk ekologich operat, 7703474222, RU000A10C1B7, 4-15-00009-T)

Corporate action information

Corporate action reference

1091343

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PPK Rossiysk ekologich operat VAR 31/12/27

4-15-00009-T

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

June 24, 2025

RU000A10C1B7

945026695

945026695

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"

PPK Rossiysk ekologich operat

floor 51, 12, nab. Presnenskaya, vn.ter.g.munitsipal'nyy okrug Presnenski, Moscow, 123112, Russia

December 31, 2027

December 31, 2027

15-КИ

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

965250686.69

October 23, 2025, October 28, 2025

October 29, 2025