(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 "RusHydro", 2460066195, RU000A105SL2, 4B02-09-55038-E-001P)

Corporate action information

Corporate action reference

774976

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)

January 28, 2026

Corporate action date (calc.)

January 28, 2026

Record date

January 27, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "RusHydro" 9.2 28/01/26

4B02-09-55038-E-001P

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

January 26, 2023

RU000A105SL2

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 Federal Hydro-Generating Company - RusHydro"

PJSC "RusHydro"

43, Bld. 1, Dubrovinskogo Street, Krasnoyarsk, 660017, Russia

January 28, 2026

January 28, 2026

БО-П09

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

January 27, 2026

January 28, 2026