(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MFC "Summit" JSC, 9714073258, RU000A105UZ8, 4B02-01-00098-L-001P)

Corporate action information

Corporate action reference

779585

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)

February 02, 2026

Corporate action date (calc.)

January 31, 2026

Record date

January 30, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

MFC "Summit" JSC 19.5 31/01/26

4B02-01-00098-L-001P

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

February 09, 2023

RU000A105UZ8

1000

43.2

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

Microfinance company "Summit" Joint Stock Company

MFC "Summit" JSC

cabinet 20, bld. 1, 35, h. Khoroshevskoye, Moscow,123007, Russia

001P-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

43.2

January 29, 2026