(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 (JSC "HC "METALLOINVEST", 7705392230, RU000A1071S3, 4B02-05-25642-H-001P)

Corporate action information

Corporate action reference

853582

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 14, 2026

Corporate action date (calc.)

April 14, 2026

Record date

April 13, 2026

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

JSC "HC "METALLOINVEST" 5.75 14/04/26

4B02-05-25642-H-001P

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

October 12, 2023

RU000A1071S3

1000

0

CNY

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 "Holding Company "METALLOINVEST"

JSC "HC "METALLOINVEST"

28 Rublevskoye shosse, Moscow, 129609, Russia

April 14, 2026

April 14, 2026

001P-05

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 13, 2026

April 14, 2026