BPUT ООО "Микро Капитал Руссия" (RU000A105WW1)

(BPUT) Notification on Corporate Action "Put Redemption" for "Mikro Kapital Russia" Co.Ltd. ITN 7701893789 (bonds 4-01-00667-R / ISIN RU000A105WW1)

Corporate Action Details
Corporate Action Reference	981988
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earliest payment date	06 dec 2024
Announcement Date	13 nov 2024

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
981988X77079	"Mikro Kapital Russia" Co.Ltd.	4-01-00667-R	05 dec 2022	bonds	RU000A105WW1	RU000A105WW1	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"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

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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