(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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