(BPUT) Notification on Corporate Action "Put Redemption" for Sberbank ITN 7707083893 (bonds 4B02-292-01481-B-001P / ISIN RU000A101WG3)

Corporate Action Details
Corporate Action Reference 839080
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Corporate Action Form Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earlier payment date 20 sep 2023
Announcement Date 21 march 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
839080X57427 Sberbank 4B02-292-01481-B-001P 10 july 2020 bonds RU000A101WG3 RU000A101WG3 1000 1000 RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

15.6 Information on the fulfillment by the issuer of the obligation to pay cash for the early redemption or purchase of bonds by the issuer

Путем подачи заявок на бирже.

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.

Print page