(BPUT) (Put Redemption) 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 (OOO "USC Consulting" (LLC), 5405038675, RU000A106HD0, 4CDE-01-00537-R)

Corporate action information

Corporate action reference

910724

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO "USC Consulting" (LLC) VAR 18/05/33

4CDE-01-00537-R

National Settlement Depository

June 30, 2023

RU000A106HD0

100

100

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

OOO "USC Consulting" (Limited Liability Company)

OOO "USC Consulting" (LLC)

630099, 28, office 500, Romanova Street, Novosibirsk City, Region Novosibirskaya

May 18, 2033

May 18, 2033

КО-01

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

100.3

April 24, 2024

April 25, 2024