22.11.2024

(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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