(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 (AO "TBank", 7710140679, RU000A10C642, 6-01-02673-B-001P)

Corporate action information

Corporate action reference

1148879

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

AO "TBank" 0.01 23/07/28

6-01-02673-B-001P

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

July 07, 2025

RU000A10C642

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

TBank

AO "TBank"

38A, Bld. 26, Khutorskaya 2nd Street, Moscow, 127287, Russia

July 23, 2028

July 24, 2028

ИС-1-1

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

905.07

April 14, 2026

April 15, 2026