BPUT ООО "Биннофарм Групп" (RU000A104Z71)

(BPUT) Notification on Corporate Action "Put Redemption" for Binnopharm Group, LLC ITN 9704005675 (bonds 4B02-02-00054-L-001P / ISIN RU000A104Z71)

Corporate Action Details
Corporate Action Reference	941107
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Purchase of bonds by the issuer at the request of the holders
Earliest payment date	23 july 2024
Announcement Date	04 july 2024

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
941107X75542	Binnopharm Group, LLC	4B02-02-00054-L-001P	11 july 2022	bonds	RU000A104Z71	RU000A104Z71	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"

15.4 Information on the occurrence of the bond holders' right to demand early redemption of their bonds from the issuer

Путем подачи заявок на Биржу.

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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