(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 (Bank PSB PJSC, 7744000912, RU000A10AV72, 4B02-11-03251-B-003P)

Corporate action information

Corporate action reference

1007183

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 13, 2026

Corporate action date (calc.)

February 13, 2026

Record date

February 12, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Bank PSB PJSC 22.3 13/02/26

4B02-11-03251-B-003P

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

February 10, 2025

RU000A10AV72

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

Bank PSB Public Joint-Stock Company

Bank PSB PJSC

16, Respublikanskaya street, Yaroslavl, 150003, Russia

February 13, 2026

February 13, 2026

003P-11

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

February 13, 2026

February 16, 2026