BPUT ООО "ДелоПортс" (RU000A0JVZB6)

(BPUT) Notification on Corporate Action "Put Redemption" for OOO "DeloPorts" ITN 7706420120 (bonds 4-01-36485-R / ISIN RU000A0JVZB6)

Corporate Action Details
Corporate Action Reference	980552
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 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
980552X25903	OOO "DeloPorts"	4-01-36485-R	20 oct 2015	bonds	RU000A0JVZB6	RU000A0JVZB6	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"

15.6 Information on the fulfillment by the issuer of the obligation to pay cash for the early redemption or purchase of bonds by the issuer

1897509092

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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