(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 (PJSC "ALROSA", 1433000147, RU000A109SH2, 4B02-02-40046-N-001P)

Corporate action information

Corporate action reference

971907

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)

April 07, 2026

Corporate action date (calc.)

April 07, 2026

Record date

April 06, 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 "ALROSA" VAR 07/04/26

4B02-02-40046-N-001P

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

October 10, 2024

RU000A109SH2

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

Public Joint Stock Company "ALROSA"

PJSC "ALROSA"

6 Lenina Str., Mirny, Republic of Sakha (Yakutia), 678170, Russia

April 07, 2026

April 07, 2026

001P-02

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 07, 2026

April 08, 2026