23.09.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 737135 |
| 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 sep 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 |
| 737135X75942 | Rosneft | 4B02-12-00122-A-002P | 14 sep 2022 | bonds | RU000A1057S2 | RU000A1057S2 | 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
Путем подачи заявок на Бирже.
Общее количество облигаций, по которым эмитентом исполнена обязанность по выплате
денежных средств в китайских юанях: 10 433 993 (Десять миллионов четыреста тридцать
три тысячи девятьсот девяносто три) штуки, в рублях: 816 263 (Восемьсот шестнадцать
тысяч двести шестьдесят три) штуки.
Общий размер выплаченных эмитентом денежных средств для досрочного погашения или приобретения
облигаций в китайских юанях: 10 433 993 000,000 – номинальная стоимость;
7 721 154,820 рублей – НКД, в российский рублях: 10 695 330 836,40 – номинальная стоимость;
7 917 751,10 – НКД.
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.