(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 (PPK Rossiysk ekologich operat, 7703474222, RU000A10AE99, 4-11-00009-T)

Corporate action information

Corporate action reference

991849

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)

January 12, 2026

Corporate action date (calc.)

December 31, 2025

Record date

December 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

PPK Rossiysk ekologich operat VAR 31/12/30

4-11-00009-T

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

September 16, 2024

RU000A10AE99

1345975447

1289860103.55

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

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

13-КИ

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

41602474.02

December 29, 2025