(BPUT) Notification on Corporate Action "Put Redemption" for Rosgeo ITN 7724294887 (bonds 4B02-02-09835-A-001P / ISIN RU000A107AX1)
Corporate Action Details
Corporate Action Reference
983229
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
15 nov 2026
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
983229X79450
Rosgeo
4B02-02-09835-A-001P
24 nov 2023
bonds
RU000A107AX1
RU000A107AX1
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"
15.8 Information on the termination of bond holders' right to demand early redemption
of their bonds by the issuer
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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