(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 to depositors nominees and trustees ("PERVOURALSKBANK, JSC", 6625000100, RU000A108Y60, 4B02-01-00965-B-001P)

Corporate action information

Corporate action reference

941484

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 30, 2026

Corporate action date (calc.)

January 30, 2026

Record date

January 29, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"PERVOURALSKBANK, JSC" 22 24/06/27

4B02-01-00965-B-001P

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

July 02, 2024

RU000A108Y60

1000

709.5

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

JOINT-STOCK COMPANY "PERVOURALSKBANK"

"PERVOURALSKBANK, JSC"

9"B", Il'icha Avenue, Pervoural'sk, Sverdlovskaya Region, 623101, Russia

June 24, 2027

June 24, 2027

001P-01

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

41.5

January 28, 2026

January 30, 2026