(BPUT) (Put Redemption) 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 (JSC "Sberbank CIB", 7710048970, RU000A104RC6, 6-213-01793-A)

Corporate action information

Corporate action reference

823838

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "Sberbank CIB" 0.01 07/07/27

6-213-01793-A

The Central Bank of the Russian Federation (Bank of Russia)

March 24, 2022

RU000A104RC6

1000

1000

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 "Sberbank CIB"

JSC "Sberbank CIB"

19, Vavilova street, Moscow, 117312, Russia

July 07, 2027

July 07, 2027

CIB-СО-213

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