21.11.2024

(BPUT) Notification on Corporate Action "Put Redemption" for PJSC ROSBANK ITN 7730060164 (bonds 4B021502272B / ISIN RU000A0JX2D1)

Corporate Action Details
Corporate Action Reference 982720
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Corporate Action Form Article 17.1 of the Federal Law No. 39-FZ Early redemption of a security at the request of the holders
Earliest payment date 20 dec 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
982720X30927 PJSC ROSBANK 4B021502272B 01 july 2013 bonds RU000A0JX2D1 RU000A0JX2D1 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"

15.2 Information on the bond holders' right to demand that the issuer perform an early redemption of the bonds they hold

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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