BPUT Евразийский банк развития (RU000A104TQ2)

(BPUT) Notification on Corporate Action "Put Redemption" for Eurasian Development Bank ITN 9909220306 (bonds не предусмотрен / ISIN RU000A104TQ2)

Corporate Action Details
Corporate Action Reference	982461
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	02 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
982461X75274	Eurasian Development Bank	не предусмотрен	17 may 2022	bonds	RU000A104TQ2	RU000A104TQ2	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

1915228003

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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