(BPUT) Notification on Corporate Action "Put Redemption" for LLC "SFO Financial instruments 1" ITN 9704125732 (bonds 6-06-00669-R-001P / ISIN RU000A107KG5)
Corporate Action Details
Corporate Action Reference
942718
Corporate Action Type Code
BPUT
Corporate Action Type
Put Redemption
Corporate Action Form
Article 17.1 of the Federal Law No. 39-FZ Early redemption of a security at the request
of the holders
Earliest payment date
02 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
942718X79802
LLC "SFO Financial instruments 1"
6-06-00669-R-001P
28 dec 2023
bonds
RU000A107KG5
RU000A107KG5
1000
725.27
USD
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"
15.2 Information on the bond holders' right to demand that the issuer perform an early
redemption of the bonds they hold
1584717366
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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