15.07.2024

(BPUT) Notification on Corporate Action "Put Redemption" for SLAVNEFT ITN 7707017509 (bonds 4B02-05-00221-A-002P / ISIN RU000A108ZH9)

Corporate Action Details
Corporate Action Reference 943204
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 24 june 2027

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
943204X81529 SLAVNEFT 4B02-05-00221-A-002P 09 july 2024 bonds RU000A108ZH9 RU000A108ZH9 1000 1000 RUB

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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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