15.07.2024

(BPUT) Notification on Corporate Action "Put Redemption" for LLC "SFC Wealth IQ 1" ITN 9729342810 (bonds 6-01-00722-R / ISIN RU000A106MN9)

Corporate Action Details
Corporate Action Reference 943264
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 12 aug 2024
Announcement Date 10 may 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
943264X78349 LLC "SFC Wealth IQ 1" 6-01-00722-R 29 june 2023 bonds RU000A106MN9 RU000A106MN9 1000 1000 RUB

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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