27.11.2020

(REDM/BN) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Principal repayment for SBERBANK (bonds issue RU000A101ML4)

Corporate Action Information
Corporate Action Reference 498918
Corporate Action Type Code REDM/BN
Corporate Action Type Principal repayment
Corporate Action Date November 27, 2020
Record Date and Time November 26, 2020 (end of operation day)

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
SBERBANK OF RUSSIA 4B02-255-01481-B-001P April 27, 2020 RU000A101ML4 1 000.0000 0.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
SBERBANK 19 Vavilova Str., Moscow, 117997, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" November 27, 2020 November 27, 2020 May 29, 2020 182 November 27, 2020 ИОС-USDRUB_FIX-182d-001P-255R

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Registration Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Redemption Details
Redeemable part in % 100.0000
Amount of redeemable part in Сurrency 1 000.0000
Payment Currency RUB

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 Unpaid Amount of Payment
Principal Payment 1 000.0000 November 26, 2020 November 27, 2020 Fully paid

Information on the discharge by the issuer of its payment obligations
Discharged on due date properly

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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