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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

We inform you that in accordance with Part I. Rules for trading on the stock market and deposit market of PJSC Moscow Exchange, approved by the Supervisory Board of PJSC Moscow Exchange on November 15, 2023 (Minutes No. 13), and due to the lack of information in PJSC Moscow Exchange on the amount of income for the coupon period of securities of PJSC NK Rosneft (exchange-traded bonds interest-bearing non-convertible documentary bearer with mandatory centralized storage series 002Р-05, identification/registration number of the issue – 4B02-05-00122-A-002P, ISIN – RU000A0ZYVU5, hereinafter – Bonds), which is provided for by the issue documents of the Issuer, it is established that from February 27, 2024 and until the date following the date of receipt of the relevant information from the issuer, the accumulated coupon income in the Trading System of PJSC Moscow Exchange for these bonds will not be calculated .

Contact information for media 7 (495) 363-3232PR@moex.com

Note; This information is raw content directly from the source of the information. This is exactly what the source states and does not reflect the position of MIL-OSI or its clients.

Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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