(MCAL) (Advanced 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 Polyus, 7703389295, RU000A100XC2, 4B02-01-55192-E-001P)

Corporate action information

Corporate action reference

1095346

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

April 06, 2026

Corporate action date (calc.)

April 06, 2026

Record date

April 03, 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 Polyus VAR 01/10/29

4B02-01-55192-E-001P

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

October 10, 2019

RU000A100XC2

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Public Joint Stock Company Polyus

PJSC Polyus

3, Bld. 1, Room 801, Krasina Street, Moscow, 123056, Russia

April 07, 2026

ПБО-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

1000

April 06, 2026

April 07, 2026