BPUT ООО "ИКС 5 ФИНАНС" (RU000A109JH1)

(BPUT) Notification on Corporate Action "Put Redemption" for X5 FINANSE ITN 7715630469 (bonds 4B02-01-36241-R-003P / ISIN RU000A109JH1)

Corporate Action Details
Corporate Action Reference	981878
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	21 aug 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
981878X82185	X5 FINANSE	4B02-01-36241-R-003P	12 oct 2023	bonds	RU000A109JH1	RU000A109JH1	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

Путем подачи заявок на Бирже

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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