(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 ("REGION - PRODUCT" JSC, 5829060635, RU000A103NE3, 4B02-02-05987-P-001P)

Corporate action information

Corporate action reference

626941

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)

March 05, 2026

Corporate action date (calc.)

March 05, 2026

Record date

March 04, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

"REGION - PRODUCT" JSC 11.5 03/09/26

4B02-02-05987-P-001P

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

September 02, 2021

RU000A103NE3

1000

375

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

"REGION-PRODUCT" Joint-Stock Company

"REGION - PRODUCT" JSC

29, Street Avtomobilistov, village Bogoslovka, Pensinskaya region, Russia, 440528, Russia

001Р-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

125

February 25, 2026