(BPUT) Notification on Corporate Action "Put Redemption" for "Ivolga Structured Products" LLC ITN 9703012574 (bonds 4-01-00008-L-001P / ISIN RU000A107SK0)
Corporate Action Details
Corporate Action Reference
946556
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
20 aug 2024
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
946556X80008
"Ivolga Structured Products" LLC
4-01-00008-L-001P
25 jan 2024
bonds
RU000A107SK0
RU000A107SK0
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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