03.12.2024

(BPUT) Notification on Corporate Action "Put Redemption" for Promsvyazbank PJSC ITN 7744000912 (bonds 4B020103368B / ISIN RU000A0JVVK6)

Corporate Action Details
Corporate Action Reference 986640
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Corporate Action Form Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earliest payment date 26 dec 2024
Announcement Date 22 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
986640X25564 Promsvyazbank PJSC 4B020103368B 08 oct 2015 bonds RU000A0JVVK6 RU000A0JVVK6 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"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

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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