BPUT ООО "СФО Ванадиум" (RU000A107GR0)

(BPUT) Notification on Corporate Action "Put Redemption" for LLC "SFC Vanadium" ITN 9729351892 (bonds 6-01-00763-R / ISIN RU000A107GR0)

Corporate Action Details
Corporate Action Reference	942747
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
Earliest payment date	01 aug 2024
Announcement Date	11 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
942747X79745	LLC "SFC Vanadium"	6-01-00763-R	11 dec 2023	bonds	RU000A107GR0	RU000A107GR0	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

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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