Notification of the Upcoming Corporate Action

26 June 2026

The Central Depository notifies of the upcoming corporate action:

Payment period: 25.06.2026 - 01.07.2026

Type of corporate action: Payment of nominal value at redemption

Type of financial instrument: BONDS

ISIN of the financial instrument: KZ2P00011497

Legal form and name of the issuer: «Swiss Capital (Свисс Капитал)» MFO» LLP