(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 "Sovcombank", 4401116480, RU000A10BKQ1, 6-07-00963-B-001P)

Corporate action information

Corporate action reference

1037064

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)

May 13, 2026

Corporate action date (calc.)

May 13, 2026

Record date

May 12, 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 "Sovcombank" 0.01 13/05/26

6-07-00963-B-001P

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

December 09, 2024

RU000A10BKQ1

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 "Sovcombank"

PJSC "Sovcombank"

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

May 13, 2026

May 13, 2026

СО-1-007

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

May 13, 2026

May 14, 2026