(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 (Sistema PJSFC, 7703104630, RU000A0JVXZ0, 4B02-02-01669-A-001P)

Corporate action information

Corporate action reference

207944

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 31, 2025

Corporate action date (calc.)

October 31, 2025

Record date

October 30, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Sistema PJSFC VAR 31/10/25

4B02-02-01669-A-001P

Closed joint-stock company "MICEX Stock Exchange"

November 10, 2015

RU000A0JVXZ0

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

Sistema Public Joint Stock Financial Corporation

Sistema PJSFC

13/1, Mokhovaya Street, Moscow, 125009, Russia

October 31, 2025

October 31, 2025

001P-02

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 31, 2025

October 31, 2025