BPUT МКПАО "ОК РУСАЛ" (RU000A105104)

(BPUT) Notification on Corporate Action "Put Redemption" for UC RUSAL, IPJSC ITN 3906394938 (bonds 4B02-05-16677-A / ISIN RU000A105104)

Corporate Action Details
Corporate Action Reference	725791
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	05 aug 2024
Payment currency choice	Yes

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
725791X75620	UC RUSAL, IPJSC	4B02-05-16677-A	15 july 2022	bonds	RU000A105104	RU000A105104	1000	1000	CNY

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

Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией##http://www.nsd.ru/common/img/uploaded/files/news/cafiles/8f89757ba867476c8c6b7c3691c0c941

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