(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 (Segezha Group PJSC, 9703024202, RU000A1041B2, 4B02-01-87154-H-002P)

Corporate action information

Corporate action reference

648221

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

Segezha group PJSC VAR 29/10/36

4B02-01-87154-H-002P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

November 12, 2021

RU000A1041B2

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

Group of Companies "Segezha" Public Joint Stock Company

Segezha Group PJSC

10, Floor 45, Room N15, Presnenskaya Embankment, Moscow, 123112, Russia

October 29, 2036

October 29, 2036

002P-01R

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

1001.35

November 15, 2024

November 18, 2024