(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 (PJSC "Sovcombank", 4401116480, RU000A103760, 4B020400316B)

Corporate action information

Corporate action reference

1140426

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "Sovcombank" 8 01/06/26

4B020400316B

Closed joint-stock company "MICEX Stock Exchange"

December 20, 2010

RU000A103760

1000

1000

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 "Sovcombank"

PJSC "Sovcombank"

46, Tekstil'shchikov Avenue, Kostroma, Kostromskaya Region, 156000, Russia

April 15, 2026

БО-04

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

1009.42

April 14, 2026

April 15, 2026