(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees ("Ivolga Structured Products" LLC, 9703012574, RU000A108EJ0, 4-01-00008-L-002P)

Corporate action information

Corporate action reference

974875

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

Ivolga Structured Products LLC VAR 30/04/27

4-01-00008-L-002P

The Central Bank of the Russian Federation (Bank of Russia)

May 06, 2024

RU000A108EJ0

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

"Ivolga Structured Products" Limited Liability Company

"Ivolga Structured Products" LLC

14/25 Room, 12, PRESNENSKAYA Embankment, PRESNENSKIY Intracity District, Moscow city, 123112

April 30, 2027

April 30, 2027

002-01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1003.84

November 15, 2024

November 18, 2024